KLN Logistics Group Limited
KRRYF
$1.08
$0.1718.68%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 197.52M | 179.76M | 162.11M | 131.57M | 101.07M |
| Total Depreciation and Amortization | 237.12M | 257.07M | 277.11M | 277.75M | 278.43M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.25M | -71.39M | -128.38M | -86.64M | -44.91M |
| Change in Net Operating Assets | -52.33M | -5.18M | 41.85M | 41.85M | 41.85M |
| Cash from Operations | 368.06M | 360.26M | 352.69M | 364.55M | 376.45M |
| Capital Expenditure | -91.28M | -86.77M | -82.31M | -89.76M | -97.22M |
| Sale of Property, Plant, and Equipment | 5.74M | 6.30M | 6.85M | 8.95M | 11.04M |
| Cash Acquisitions | -24.86M | -23.04M | -21.23M | -77.22M | -133.23M |
| Divestitures | 134.80K | 6.22M | 12.29M | 12.29M | 12.29M |
| Other Investing Activities | 10.65M | -18.76M | -48.12M | -32.18M | -16.22M |
| Cash from Investing | -99.62M | -116.06M | -132.53M | -177.92M | -223.34M |
| Total Debt Issued | 7.94B | 9.13B | 10.31B | 9.22B | 8.13B |
| Total Debt Repaid | -8.75B | -9.83B | -10.91B | -10.28B | -9.65B |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 387.07M | 774.15M |
| Repurchase of Common Stock | -39.68M | -58.09M | -76.50M | -76.50M | -76.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -89.90M | -88.68M | -87.49M | -97.95M | -108.43M |
| Other Financing Activities | -576.72M | -1.43B | -2.27B | -2.15B | -2.03B |
| Cash from Financing | -272.27M | -368.23M | -464.15M | -468.03M | -471.96M |
| Foreign Exchange rate Adjustments | -23.33M | -18.88M | -14.44M | -9.45M | -4.46M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.16M | -142.92M | -258.44M | -290.85M | -323.32M |