Development
Knight-Swift Transportation Holdings Inc.
KNX
$44.18
-$0.79-1.76%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 217.15M | 376.51M | 511.11M | 667.27M | 771.33M |
| Total Depreciation and Amortization | 735.10M | 708.86M | 679.95M | 670.76M | 659.82M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 128.48M | 110.97M | 54.98M | 68.79M | 79.41M |
| Change in Net Operating Assets | 80.95M | 13.83M | 192.02M | -82.67M | -74.71M |
| Cash from Operations | 1.16B | 1.21B | 1.44B | 1.32B | 1.44B |
| Capital Expenditure | -1.07B | -1.16B | -1.02B | -896.79M | -801.11M |
| Sale of Property, Plant, and Equipment | 292.63M | 258.11M | 177.94M | 182.23M | 183.42M |
| Cash Acquisitions | -458.29M | -488.29M | -30.00M | -30.28M | -31.29M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.08M | 12.42M | 17.82M | 11.53M | 2.79M |
| Cash from Investing | -1.23B | -1.38B | -857.87M | -733.30M | -646.18M |
| Total Debt Issued | 471.00M | 672.00M | 557.00M | 140.00M | 140.00M |
| Total Debt Repaid | -209.22M | -290.30M | -412.54M | -448.94M | -491.83M |
| Issuance of Common Stock | 5.21M | 5.52M | 5.60M | 7.30M | 7.43M |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -155.06M | -299.94M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -91.15M | -87.84M | -84.52M | -81.15M | -78.30M |
| Other Financing Activities | -25.15M | -18.80M | -30.90M | -27.84M | -31.70M |
| Cash from Financing | 150.69M | 280.57M | 34.64M | -565.69M | -754.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.34M | 115.14M | 614.83M | 25.16M | 35.32M |