Development
Knight-Swift Transportation Holdings Inc.
KNX
$44.19
-$0.78-1.73%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -71.85% | -57.08% | -42.48% | -18.82% | 3.76% |
| Total Depreciation and Amortization | 11.41% | 9.41% | 6.99% | 10.42% | 14.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 61.79% | 131.51% | -37.05% | -3.83% | 102.27% |
| Change in Net Operating Assets | 208.35% | 113.66% | 219.35% | 48.33% | 56.15% |
| Cash from Operations | -19.10% | -17.78% | -0.87% | -1.25% | 20.64% |
| Capital Expenditure | -33.87% | -80.26% | -75.54% | -52.24% | -49.61% |
| Sale of Property, Plant, and Equipment | 59.54% | 29.59% | -22.38% | -25.75% | -27.24% |
| Cash Acquisitions | -1,364.60% | -214.10% | 97.91% | 97.92% | 97.91% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 260.77% | 144.37% | 149.42% | 122.63% | 107.52% |
| Cash from Investing | -90.04% | -119.53% | 52.97% | 60.42% | 64.43% |
| Total Debt Issued | 236.43% | 1,780.00% | -55.44% | -89.47% | -89.47% |
| Total Debt Repaid | 57.46% | 27.47% | -2.65% | 0.71% | -15.76% |
| Issuance of Common Stock | -29.92% | -28.94% | -38.07% | -6.35% | -19.93% |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | -4.49% | -424.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.40% | -16.18% | -15.91% | -15.85% | -23.25% |
| Other Financing Activities | 20.66% | 39.89% | -18.85% | -8.02% | -120.81% |
| Cash from Financing | 119.98% | 133.29% | -92.38% | -188.19% | -196.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.78% | 4,677.76% | 656.50% | -80.58% | -76.88% |