Development
KKR & Co. Inc.
KKR
$147.24
$5.674.01%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -30.18% | 72.93% | 153.45% | 145.73% | 177.35% |
| Total Depreciation and Amortization | -2.64% | 8.10% | 3.96% | 5.21% | 3.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 198.39% | -234.85% | -74.60% | -2.98% | -2.43% |
| Change in Net Operating Assets | -146.56% | 124.57% | -3.86% | -62.67% | 25.44% |
| Cash from Operations | -43.83% | 174.69% | -36.54% | -198.50% | 56.40% |
| Capital Expenditure | -67.70% | 54.82% | -66.14% | 12.33% | -8.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 179.50% | -545.21% | 106.27% | -29.11% | 17.54% |
| Cash from Investing | 175.50% | -640.03% | 105.22% | -28.74% | 17.36% |
| Total Debt Issued | 62.99% | -45.29% | 57.82% | 4.05% | -21.29% |
| Total Debt Repaid | -36.49% | 25.75% | -112.85% | -17.47% | 35.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 93.55% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 8.02% | 0.48% | -5.84% | 0.00% | -0.13% |
| Other Financing Activities | 2,072.45% | -88.00% | 256.66% | -81.91% | 37.41% |
| Cash from Financing | 6,759.76% | -96.99% | 66.64% | -61.64% | 24.35% |
| Foreign Exchange rate Adjustments | 195.08% | -749.14% | -74.11% | 161.39% | -147.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 845.54% | -5.69% | 127.90% | -308.31% | 336.47% |