C
Knight-Swift Transportation Holdings Inc. KNX
$72.42 -$0.88-1.20% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -73.95% -77.48% -43.94% 279.57% 145.29%
Total Depreciation and Amortization 0.09% -0.26% -0.60% -0.20% -0.05%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 173.47% 170.04% 70.75% 4.82% -36.30%
Change in Net Operating Assets 212.11% 245.68% 187.20% -58.98% 9.89%
Cash from Operations 70.83% 49.19% 58.52% 0.60% 8.55%
Capital Expenditure -7.25% -5.74% 1.55% -8.46% 14.90%
Sale of Property, Plant, and Equipment -14.71% -11.24% 14.98% 16.26% -3.13%
Cash Acquisitions -- -- -- 100.00% 59.53%
Divestitures -- -- -- -- --
Other Investing Activities 125.60% 104.15% 31.16% 145.04% -326.74%
Cash from Investing 14.79% 18.39% 31.45% 25.61% 35.58%
Total Debt Issued 395.29% 214.20% 174.22% 88.64% -9.92%
Total Debt Repaid -479.60% -273.62% -254.77% -88.24% 24.58%
Issuance of Common Stock -7.28% -1.03% 2.12% 7.48% 10.50%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -12.15% -12.32% -12.75% -13.14% -13.58%
Other Financing Activities -3,813.98% -71.73% 35.37% -36.49% 79.65%
Cash from Financing -641.85% -313.26% -479.46% -44.31% 55.75%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1,456.33% -1,295.34% 38.17% 84.63% 100.97%