Development
Knight-Swift Transportation Holdings Inc.
KNX
$44.16
-$0.815-1.81%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -117.70% | -4.95% | -39.28% | -29.87% | -23.66% |
| Total Depreciation and Amortization | -0.50% | 13.09% | 0.43% | 2.29% | 1.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.33% | 461.79% | 753.00% | -96.43% | 485.88% |
| Change in Net Operating Assets | 130.24% | -228.41% | 92.42% | 502.70% | -244.52% |
| Cash from Operations | 90.45% | -59.87% | 9.23% | 2.53% | -11.22% |
| Capital Expenditure | 34.63% | -29.94% | 1.12% | 14.35% | -51.61% |
| Sale of Property, Plant, and Equipment | -32.11% | 193.02% | -33.59% | 35.26% | 24.27% |
| Cash Acquisitions | 100.00% | -166,750.18% | 200.00% | 99.08% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.65% | 1,091.54% | -113.39% | 47.17% | -73.62% |
| Cash from Investing | 79.17% | -207.31% | -10.84% | 31.39% | -86.34% |
| Total Debt Issued | -153.04% | -72.42% | -- | -- | -- |
| Total Debt Repaid | -1.46% | -162.80% | 82.96% | 20.48% | 24.18% |
| Issuance of Common Stock | 3.07% | -54.21% | 96.69% | -17.79% | 25.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.05% | 1.51% | 0.11% | -19.13% | -0.02% |
| Other Financing Activities | -632.52% | 116.80% | 33.93% | -1,867.84% | 94.47% |
| Cash from Financing | -373.72% | -86.67% | 375.81% | -2,339.13% | 97.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.71% | -188.99% | 3,892.77% | -69.57% | 53.33% |