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 | -107.17% | -69.10% | -71.15% | -49.94% | -41.60% |
| Total Depreciation and Amortization | 15.59% | 17.35% | 5.61% | 6.79% | 7.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.10% | 901.14% | -55.49% | -89.12% | 639.71% |
| Change in Net Operating Assets | 400.85% | -1,537.97% | 189.52% | -10.56% | 61.29% |
| Cash from Operations | -14.40% | -60.10% | 43.29% | -24.45% | -9.65% |
| Capital Expenditure | 28.05% | -66.85% | -96.86% | -57.98% | -109.08% |
| Sale of Property, Plant, and Equipment | 78.67% | 227.08% | -9.83% | -1.96% | -26.41% |
| Cash Acquisitions | 100.00% | -- | -- | 78.70% | 80.54% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.78% | -48.46% | 91.57% | 198.03% | 110.55% |
| Cash from Investing | 51.32% | -335.48% | -132.35% | -79.06% | -7.31% |
| Total Debt Issued | -143.57% | -- | -- | -- | 450.00% |
| Total Debt Repaid | 63.87% | 73.00% | 67.90% | 29.82% | -259.12% |
| Issuance of Common Stock | -23.69% | -7.21% | -44.33% | -10.98% | -20.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.14% | -17.21% | -17.22% | -14.13% | -16.22% |
| Other Financing Activities | -1,063.15% | 112.09% | -64.87% | 24.73% | -237.29% |
| Cash from Financing | -2,353.79% | 125.18% | 262.02% | 58.36% | 94.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.68% | -1,758.03% | 981.03% | -43.38% | 308.45% |