Development
Knight-Swift Transportation Holdings Inc.
KNX
$44.17
-$0.80-1.78%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -10.66M | 60.19M | 63.33M | 104.28M | 148.70M |
| Total Depreciation and Amortization | 194.55M | 195.52M | 172.89M | 172.15M | 168.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.91M | 62.20M | 11.07M | 1.30M | 36.40M |
| Change in Net Operating Assets | 50.37M | -166.60M | 129.75M | 67.43M | -16.74M |
| Cash from Operations | 288.17M | 151.31M | 377.03M | 345.16M | 336.66M |
| Capital Expenditure | -218.98M | -334.97M | -257.79M | -260.70M | -304.37M |
| Sale of Property, Plant, and Equipment | 78.39M | 115.48M | 39.41M | 59.35M | 43.88M |
| Cash Acquisitions | 0.00 | -458.29M | 275.00K | -275.00K | -30.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 594.00K | 5.74M | -579.00K | 4.32M | 2.94M |
| Cash from Investing | -140.00M | -672.04M | -218.69M | -197.31M | -287.56M |
| Total Debt Issued | -61.00M | 115.00M | 417.00M | -- | 140.00M |
| Total Debt Repaid | -45.87M | -45.21M | -17.20M | -100.95M | -126.95M |
| Issuance of Common Stock | 1.01M | 978.00K | 2.14M | 1.09M | 1.32M |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.60M | -22.61M | -22.96M | -22.98M | -19.29M |
| Other Financing Activities | -6.94M | 1.30M | -7.76M | -11.75M | -597.00K |
| Cash from Financing | -135.40M | 49.47M | 371.22M | -134.59M | -5.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.78M | -471.26M | 529.56M | 13.26M | 43.58M |