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 | 651.97% | 2,887.00% | 220.12% | 4,455.12% | -73.64% |
| Total Depreciation and Amortization | 15.10% | 22.04% | 21.39% | 18.13% | 10.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.31% | -132.42% | -83.83% | -15.06% | 145.37% |
| Change in Net Operating Assets | 80.67% | 130.95% | 31.08% | -357.61% | 51.73% |
| Cash from Operations | 270.98% | 232.73% | 35.05% | -310.83% | 82.10% |
| Capital Expenditure | -10.35% | 28.64% | -73.01% | -95.21% | -35.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 128.65% | 70.28% | 107.04% | -91.11% | -14.44% |
| Cash from Investing | 127.41% | 70.00% | 103.91% | -91.13% | -14.60% |
| Total Debt Issued | 46.42% | -29.29% | -29.37% | -38.74% | -66.71% |
| Total Debt Repaid | -153.38% | -19.41% | 9.73% | 66.10% | 79.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.12% | -5.47% | -46.21% | -46.34% | -47.73% |
| Other Financing Activities | 68.21% | -89.36% | -50.78% | -84.58% | 68.27% |
| Cash from Financing | 32.17% | -97.60% | -57.66% | -50.01% | 27.52% |
| Foreign Exchange rate Adjustments | 198.12% | -155.19% | 103.27% | 143.75% | -96.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 418.21% | 229.60% | 187.19% | -221.24% | 188.37% |