Production (Stage)
Knife River Corporation
KNF
$96.11
-$0.57-0.59%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -68.71M | 23.27M | 148.10M | 77.93M | -47.63M |
| Total Depreciation and Amortization | 38.76M | 35.35M | 34.80M | 34.51M | 32.21M |
| Total Amortization of Deferred Charges | 787.00K | 690.00K | 691.00K | 690.00K | 691.00K |
| Total Other Non-Cash Items | -1.32M | -16.58M | 12.29M | 2.75M | -668.00K |
| Change in Net Operating Assets | -94.80M | 129.70M | 43.79M | -162.44M | -27.82M |
| Cash from Operations | -125.28M | 172.43M | 239.67M | -46.57M | -43.21M |
| Capital Expenditure | -74.96M | -45.27M | -23.54M | -59.93M | -43.69M |
| Sale of Property, Plant, and Equipment | 17.52M | 4.39M | 840.00K | 5.14M | 1.63M |
| Cash Acquisitions | -443.44M | -115.97M | -4.80M | -10.21M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.76M | -126.00K | -131.00K | -123.00K | -3.01M |
| Cash from Investing | -503.63M | -156.97M | -27.63M | -65.13M | -45.07M |
| Total Debt Issued | 500.00M | -- | -- | -- | -- |
| Total Debt Repaid | -19.00K | -1.77M | -1.77M | -1.77M | -1.74M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.65M | 0.00 | 0.00 | -28.00K | -1.65M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.07M | -- | -- | -- | -- |
| Cash from Financing | 486.26M | -1.77M | -1.77M | -1.79M | -3.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -142.65M | 13.69M | 210.27M | -113.49M | -91.66M |