Development
KKR & Co. Inc.
KKR
$148.03
$6.464.56%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.04B | 1.49B | 861.71M | 339.99M | 138.36M |
| Total Depreciation and Amortization | 22.10M | 22.70M | 21.00M | 20.20M | 19.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 489.67M | -497.67M | 369.06M | 1.45B | 1.50B |
| Change in Net Operating Assets | -445.07M | 955.92M | -3.89B | -3.75B | -2.30B |
| Cash from Operations | 1.11B | 1.97B | -2.64B | -1.93B | -647.54M |
| Capital Expenditure | -29.21M | -17.42M | -38.56M | -23.21M | -26.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 842.18M | -1.06B | 237.94M | -3.80B | -2.94B |
| Cash from Investing | 812.97M | -1.08B | 199.39M | -3.82B | -2.97B |
| Total Debt Issued | 4.75B | 2.92B | 5.33B | 3.38B | 3.25B |
| Total Debt Repaid | -4.01B | -2.94B | -3.96B | -1.86B | -1.58B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -17.57M | -272.28M | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -146.03M | -158.76M | -159.52M | -150.72M | -150.72M |
| Other Financing Activities | 6.54B | 301.23M | 2.51B | 703.88M | 3.89B |
| Cash from Financing | 7.14B | 104.12M | 3.45B | 2.07B | 5.40B |
| Foreign Exchange rate Adjustments | 34.53M | -36.31M | 5.59M | 21.60M | -35.19M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.10B | 962.12M | 1.02B | -3.66B | 1.76B |