Knight-Swift Transportation Holdings Inc. KNX
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.80% | -73.95% | -77.48% | -43.94% | 279.57% |
| Total Depreciation and Amortization | 0.05% | 0.09% | -0.26% | -0.60% | -0.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.49% | 173.47% | 170.04% | 70.75% | 4.82% |
| Change in Net Operating Assets | 229.07% | 212.11% | 245.68% | 187.20% | -58.98% |
| Cash from Operations | 86.25% | 70.83% | 49.19% | 58.52% | 0.60% |
| Capital Expenditure | 12.42% | -7.25% | -5.74% | 1.55% | -8.46% |
| Sale of Property, Plant, and Equipment | -18.64% | -14.71% | -11.24% | 14.98% | 16.26% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -107.11% | 125.60% | 104.15% | 31.16% | 145.04% |
| Cash from Investing | 7.24% | 14.79% | 18.39% | 31.45% | 25.61% |
| Total Debt Issued | -21.16% | 395.29% | 214.20% | 174.22% | 88.64% |
| Total Debt Repaid | -7.82% | -479.60% | -273.62% | -254.77% | -88.24% |
| Issuance of Common Stock | -7.91% | -7.28% | -1.03% | 2.12% | 7.48% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.83% | -12.15% | -12.32% | -12.75% | -13.14% |
| Other Financing Activities | -506.80% | -3,813.98% | -71.73% | 35.37% | -36.49% |
| Cash from Financing | -258.10% | -641.85% | -313.26% | -479.46% | -44.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 186.20% | -1,456.33% | -1,295.34% | 38.17% | 84.63% |