Knight-Swift Transportation Holdings Inc.
KNX
$61.70
$2.985.08%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -43.94% | 279.57% | 145.29% | 36.90% | -45.83% |
| Total Depreciation and Amortization | -0.60% | -0.20% | -0.05% | 3.37% | 7.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.75% | 4.82% | -36.30% | -42.81% | -4.79% |
| Change in Net Operating Assets | 187.20% | -58.98% | 9.89% | 10.69% | -388.70% |
| Cash from Operations | 58.52% | 0.60% | 8.55% | 2.04% | -31.21% |
| Capital Expenditure | 1.55% | -8.46% | 14.90% | 24.23% | 23.58% |
| Sale of Property, Plant, and Equipment | 14.98% | 16.26% | -3.13% | 0.72% | -13.23% |
| Cash Acquisitions | -- | 100.00% | 59.53% | 59.50% | 59.53% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.16% | 145.04% | -326.74% | -284.89% | -179.03% |
| Cash from Investing | 31.45% | 25.61% | 35.58% | 42.45% | 38.18% |
| Total Debt Issued | 174.22% | 88.64% | -9.92% | -46.60% | -19.96% |
| Total Debt Repaid | -254.77% | -88.24% | 24.58% | 11.74% | -16.50% |
| Issuance of Common Stock | 2.12% | 7.48% | 10.50% | 7.21% | 2.30% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.75% | -13.14% | -13.58% | -14.33% | -14.27% |
| Other Financing Activities | 35.37% | -36.49% | 79.65% | 15.43% | 49.53% |
| Cash from Financing | -479.46% | -44.31% | 55.75% | -173.55% | -192.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.17% | 84.63% | 100.97% | 107.73% | -217.92% |