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 | 815.45% | 2,193.09% | 43.08% | -106.30% | -111.18% |
| Total Depreciation and Amortization | 19.11% | 18.15% | 17.13% | 13.49% | 15.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -74.18% | -54.02% | 25.92% | 2,722.56% | 296.13% |
| Change in Net Operating Assets | 39.89% | 37.28% | 6.34% | -55.67% | -42.44% |
| Cash from Operations | 71.70% | 60.62% | 25.64% | -31.39% | 26.44% |
| Capital Expenditure | -27.44% | -35.25% | -29.99% | -11.79% | 16.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | -2,808.03% | -256.85% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.21% | 34.30% | 18.67% | -23.44% | -31.47% |
| Cash from Investing | 71.55% | 42.26% | 28.09% | -37.77% | -42.08% |
| Total Debt Issued | -19.84% | -44.79% | -48.84% | -40.53% | -32.70% |
| Total Debt Repaid | 8.25% | 48.11% | 56.07% | 56.06% | 35.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 16.39% | 39.67% | 43.33% | 100.00% | -28.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.81% | -33.38% | -46.14% | -33.83% | -22.33% |
| Other Financing Activities | -38.61% | -49.99% | -37.25% | -11.45% | 29.86% |
| Cash from Financing | -42.08% | -47.17% | -35.74% | -0.35% | 8.31% |
| Foreign Exchange rate Adjustments | 109.42% | 82.45% | 91.29% | -174.02% | -451.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 159.62% | 109.17% | -558.72% | -248.71% | -19.07% |