COM:KNIFERIVER
Knife River
- Stock
Last Close
100.52
22/11 21:00
Market Cap
4.12B
Beta: -
Volume Today
458.88K
Avg: -
Preview
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Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -40.01M - | 38.56M 196.38% | 99.66M 158.43% | 18.01M 81.93% | -41.32M 329.43% | 56.84M 237.55% | 146.66M 158.03% | 20.70M 85.89% | -47.63M 330.09% | 77.93M 263.62% | 148.10M 90.04% | |
depreciation and amortization | 28.01M - | 30.64M 9.40% | 30.45M 0.62% | 19.68M 35.37% | 26.65M 35.40% | 31.09M 16.65% | 32.56M 4.75% | 31.30M 3.88% | 32.21M 2.91% | 34.51M 7.14% | -66.72M 293.34% | |
deferred income tax | -3.39M - | 2.41M 171.23% | 6.02M 149.30% | -2.96M 149.27% | -757K 74.47% | -4.60M 507.40% | 3.47M 175.49% | 278K 91.99% | -311K 211.87% | 5.05M 1,723.79% | -4.74M 193.84% | |
stock based compensation | 333K - | 333K 0% | -40.96M 12,401.20% | 472K 101.15% | 453K 4.03% | 212K 53.20% | 1.46M 589.62% | 761K 47.95% | 1.81M 137.98% | 1.80M 0.61% | -5.39M 399.22% | |
change in working capital | -61.91M - | -143.60M 131.94% | 51.09M 135.57% | 125.91M 146.48% | -64.68M 151.37% | -106.76M 65.05% | 35.76M 133.49% | 126.21M 252.97% | -27.82M 122.04% | -162.44M 483.99% | 190.26M 217.12% | |
accounts receivables | 10.84M - | -226.00M 2,184.30% | -24.16M 89.31% | 207.06M 956.96% | 34.27M 83.45% | -270.66M 889.84% | -66.14M 75.56% | 247.79M 474.63% | 76.82M 69.00% | -254.92M 431.86% | -46.70M 81.68% | |
inventory | -49.48M - | -16.77M 66.10% | 47.63M 383.95% | -12.41M 126.05% | -49.94M 302.43% | -1.16M 97.67% | 59.67M 5,234.77% | -4.87M 108.16% | -56.16M 1,054.13% | -9.27M 83.49% | 38.13M 511.19% | |
accounts payables | 9.62M - | 63.46M 559.85% | -3.53M 105.56% | -52.06M 1,374.87% | 1.88M 103.61% | 100.69M 5,255.64% | -10.90M 110.83% | -58.56M 437.13% | -4.18M 92.86% | 62.04M 1,583.05% | 19.35M 68.81% | |
other working capital | -32.89M - | 35.71M 208.56% | 31.15M 12.78% | -16.67M 153.53% | -50.89M 205.25% | 64.38M 226.50% | 53.13M 17.47% | -58.15M 209.44% | -44.29M 23.84% | 39.71M 189.67% | 4.58M 88.47% | |
other non cash items | 808K - | 6K 99.26% | 40.96M 682,583.33% | 6.93M 83.07% | 382K 94.49% | 32.13M 8,309.95% | 3.40M 89.42% | -13.17M 487.67% | 48.28M 466.55% | 269.57M 458.28% | -21.83M 108.10% | |
net cash provided by operating activities | -76.16M - | -71.65M 5.93% | 187.21M 361.30% | 168.04M 10.24% | -79.28M 147.18% | 8.90M 111.23% | 223.31M 2,408.76% | 166.07M 25.63% | -43.21M 126.02% | -46.57M 7.77% | 239.68M 614.69% | |
investments in property plant and equipment | -40.79M - | -39.46M 3.26% | -41.59M 5.38% | -56.32M 35.44% | -42.41M 24.70% | -24.17M 43.01% | -19.87M 17.78% | -37.85M 90.47% | -43.69M 15.43% | -59.93M 37.18% | -23.58M 60.66% | |
acquisitions net | -524K - | 2.40M - | 1.29M 45.95% | 3.22M 148.73% | 896K 72.18% | 1.11M 23.88% | 3.07M 176.85% | 1.63M 46.99% | -5.07M 411.36% | -11.56M 127.86% | ||
purchases of investments | -1.50M - | -107K 92.87% | -618K 477.57% | -113K 81.72% | -1.57M 1,285.84% | -89K 94.32% | -109K 22.47% | -136K 24.77% | -3.01M 2,112.50% | -123K 95.91% | 3.13M 2,646.34% | |
sales maturities of investments | 40.79M - | 56.32M - | -3.22M 105.72% | -896K 72.18% | -1.11M 23.88% | |||||||
other investing activites | -38.23M - | 1.74M 104.54% | -39.16M - | 3.22M 108.23% | 896K 72.18% | 1.11M 23.88% | -1.38M - | 5.01M 463.26% | 4.40M 12.23% | |||
net cash used for investing activites | -40.26M - | -37.83M 6.02% | -39.81M 5.22% | -37.98M 4.60% | -40.75M 7.31% | -23.36M 42.68% | -18.87M 19.22% | -34.91M 85.01% | -45.07M 29.09% | -65.13M 44.51% | -27.60M 57.62% | |
debt repayment | -116K - | -31K 73.28% | -128.11M 413,158.06% | -207.10M 61.66% | -68K 99.97% | -59K 13.24% | -1.76M 2,889.83% | -14.96M 747.85% | -1.74M 88.38% | -1.76M 1.55% | -3.50M 98.47% | |
common stock issued | -26K - | 26K - | ||||||||||
common stock repurchased | -28K - | 1.67M 6,075% | ||||||||||
dividends paid | ||||||||||||
other financing activites | 114.68M - | 110.23M 3.88% | -12.97M 111.77% | 68.09M 624.81% | 117.23M 72.16% | 75.82M 35.33% | -155M 304.44% | 29.90M 119.29% | -1.65M 105.50% | -28K 98.30% | 6K 121.43% | |
net cash used provided by financing activities | 114.56M - | 110.20M 3.81% | -141.09M 228.02% | -139.00M 1.47% | 117.16M 184.29% | 75.73M 35.36% | -156.76M 307.00% | 14.97M 109.55% | -3.38M 122.60% | -1.79M 47.00% | -1.82M 1.73% | |
effect of forex changes on cash | 10K - | |||||||||||
net change in cash | -1.86M - | 722K 138.88% | 6.32M 774.65% | -8.94M 241.54% | -2.87M 67.87% | 61.27M 2,233.39% | 47.67M 22.20% | 146.14M 206.57% | -91.66M 162.72% | -113.49M 23.81% | 210.23M 285.24% | |
cash at beginning of period | 13.85M - | 11.99M 13.41% | 19.03M - | 10.09M 46.97% | 7.22M 28.46% | 68.49M 848.86% | 116.16M 69.60% | 262.32M 125.83% | 170.66M 34.94% | 57.17M 66.50% | ||
cash at end of period | 11.99M - | 12.71M 6.02% | 6.32M 50.33% | 10.09M 59.78% | 7.22M 28.46% | 68.49M 848.86% | 116.16M 69.60% | 262.30M 125.81% | 170.66M 34.94% | 57.17M 66.50% | 267.40M 367.74% | |
operating cash flow | -76.16M - | -71.65M 5.93% | 187.21M 361.30% | 168.04M 10.24% | -79.28M 147.18% | 8.90M 111.23% | 223.31M 2,408.76% | 166.07M 25.63% | -43.21M 126.02% | -46.57M 7.77% | 239.68M 614.69% | |
capital expenditure | -40.79M - | -39.46M 3.26% | -41.59M 5.38% | -56.32M 35.44% | -42.41M 24.70% | -24.17M 43.01% | -19.87M 17.78% | -37.85M 90.47% | -43.69M 15.43% | -59.93M 37.18% | -23.58M 60.66% | |
free cash flow | -116.95M - | -111.11M 5.00% | 145.62M 231.06% | 111.72M 23.28% | -121.69M 208.92% | -15.27M 87.45% | 203.43M 1,432.41% | 128.22M 36.97% | -86.90M 167.77% | -106.50M 22.56% | 216.10M 302.91% |
All numbers in USD (except ratios and percentages)