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 | 3.73B | 2.83B | 1.39B | -189.13M | -521.66M |
| Total Depreciation and Amortization | 86.00M | 83.10M | 79.00M | 75.30M | 72.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.81B | 2.82B | 4.86B | 6.77B | 7.03B |
| Change in Net Operating Assets | -7.13B | -8.98B | -13.03B | -14.78B | -11.86B |
| Cash from Operations | -1.49B | -3.25B | -6.70B | -8.13B | -5.28B |
| Capital Expenditure | -108.39M | -105.65M | -112.65M | -96.38M | -85.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | -1.69B | -1.69B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.77B | -7.56B | -10.06B | -13.68B | -11.87B |
| Cash from Investing | -3.88B | -7.66B | -10.17B | -15.47B | -13.65B |
| Total Debt Issued | 16.38B | 14.88B | 16.08B | 18.30B | 20.44B |
| Total Debt Repaid | -12.76B | -10.34B | -9.86B | -10.29B | -13.91B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -289.84M | -289.84M | -272.28M | 0.00 | -346.65M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -615.03M | -619.73M | -611.49M | -561.07M | -513.34M |
| Other Financing Activities | 10.06B | 7.41B | 9.94B | 12.53B | 16.39B |
| Cash from Financing | 12.77B | 11.04B | 15.28B | 19.98B | 22.06B |
| Foreign Exchange rate Adjustments | 25.41M | -44.31M | -22.22M | -198.79M | -269.77M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.42B | 80.98M | -1.62B | -3.81B | 2.86B |