Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
KKR & Co (KKR)
- 123.480
- -0.850-0.68%
Close Jan 22 16:00 ET
- 122.700
- -0.780-0.63%
Pre 04:08 ET
110.06BMarket Cap51.88P/E (TTM)
127.000High123.400Low2.73MVolume125.470Open124.330Prev Close339.60MTurnover0.40%Turnover Ratio37.65P/E (Static)891.35MShares169.43752wk High4.05P/B84.52BFloat Cap85.77152wk Low0.72Dividend TTM684.48MShs Float169.437Historical High0.58%Div Yield TTM2.90%Range %1.091Historical Low124.432Avg Price1Lot Size
KKR & Co (KKR) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 27.36%2.39B | -86.93%438.76M | 66.93%2.55B | 545.16%6.65B | -110.09%-111.66M | -4.81%1.88B | 227.23%3.36B | 179.02%1.53B | 71.70%-1.49B | 270.98%1.11B |
| Net income from continuing operations | 28.24%1.84B | 36.37%1.35B | -37.42%684.5M | -8.42%4.91B | -12.90%1.38B | -39.77%1.43B | -11.80%993.24M | 321.22%1.09B | 1,382.78%5.36B | 8,018.51%1.59B |
| Operating gains losses | -123.65%-249.27M | 174.30%3.04B | 403.52%437.59M | -14.25%1.75B | -120.72%-272.27M | 563.30%1.05B | -23.40%1.11B | 71.01%-144.17M | 159.04%2.04B | 90.50%1.31B |
| Other non cash items | -96.41%19.37M | -706.90%-2.29B | 461.43%1.48B | 101.20%100.76M | 54.33%-405.59M | 449.00%539.11M | 109.78%377.41M | 88.37%-410.17M | -36.19%-8.43B | 20.08%-888.04M |
| Change In working capital | 969.75%1.21B | -148.58%-398.97M | -0.98%1.29B | -23.77%1.09B | -258.18%-891.08M | -116.96%-139.5M | 186.66%821.19M | 31.13%1.3B | 199.85%1.43B | 170.42%563.34M |
| -Change in receivables | 130.79%230.48M | -105.98%-28.31M | -37.26%365.96M | -46.67%565.78M | -47.48%257.39M | -227.34%-748.53M | 92.06%473.63M | 321.34%583.29M | 54.78%1.06B | 545.51%490.07M |
| -Change in payables and accrued expense | -70.47%447.22M | -34.25%464.22M | 22.48%1.17B | 291.00%2.12B | -460.70%-1.05B | 170.12%1.51B | 170.01%706.07M | 36.08%951.95M | 117.37%542.82M | 185.91%291.1M |
| -Change in other current assets | 98.82%-8.06M | -85.40%-782.59M | 862.51%151.25M | -655.80%-1.05B | 117.10%78.13M | -334.98%-684.93M | -202.15%-422.1M | -104.02%-19.84M | -81.78%188.69M | 20.15%-456.82M |
| -Change in other current liabilities | 2,819.06%761.28M | 302.88%346.01M | -189.77%-260.27M | 35.00%-466.58M | -577.02%-178.23M | 95.15%-28M | 30.08%-170.54M | -169.01%-89.82M | -139.00%-717.8M | -140.60%-26.33M |
| -Change in other working capital | -13.08%-217.62M | -270.12%-398.3M | -7.89%-137.12M | -123.66%-83.77M | -99.38%1.63M | -386.71%-192.45M | 18.32%234.13M | -82.41%-127.09M | 29.47%353.98M | 69.97%265.32M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 27.36%2.39B | -86.93%438.76M | 66.93%2.55B | 545.16%6.65B | -110.09%-111.66M | -4.81%1.88B | 227.23%3.36B | 179.02%1.53B | 71.70%-1.49B | 270.98%1.11B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -34.00%-6.86B | 65.49%-1.89B | 49.23%-3.15B | -390.54%-19.05B | -377.10%-2.25B | -375.44%-5.12B | -2,846.70%-5.48B | -62.33%-6.2B | 71.55%-3.88B | 127.41%812.97M |
| Net PPE purchase and sale | 13.18%-38.72M | -154.45%-67.36M | -20.53%-20.85M | -30.58%-141.54M | -82.00%-53.17M | -156.05%-44.6M | 31.34%-26.47M | 25.48%-17.3M | -27.44%-108.39M | -10.35%-29.21M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net investment purchase and sale | -34.07%-6.82B | 66.25%-1.84B | 49.56%-3.13B | -394.02%-18.94B | -368.64%-2.21B | -361.80%-5.09B | -2,197.11%-5.45B | -62.53%-6.2B | 67.60%-3.83B | 128.04%821.38M |
| Net other investing changes | -1,135.17%-144.63M | 776.66%15.66M | -100.74%-119K | -41.62%34.71M | -66.38%6.99M | -67.18%13.97M | 89.40%-2.31M | -10.36%16.06M | 263.05%59.46M | 304.77%20.8M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -36.85%-7.01B | 65.49%-1.89B | 49.23%-3.15B | -390.54%-19.05B | -377.10%-2.25B | -375.44%-5.12B | -2,846.70%-5.48B | -62.33%-6.2B | 71.55%-3.88B | 127.41%812.97M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 354.01%9.43B | -51.93%990.82M | 7,913.31%3.6B | -44.60%7.08B | -59.49%2.89B | 1,894.27%2.08B | -40.33%2.06B | -97.83%44.96M | -42.08%12.77B | 32.17%7.14B |
| Net issuance payments of debt | 304.09%2.1B | -49.73%559.23M | -164.11%-505.85M | -4.42%3.46B | 39.47%1.04B | 2,601.45%519.55M | -19.14%1.11B | -48.09%788.98M | -44.56%3.62B | -55.27%744.69M |
| Net common stock issuance | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 16.39%-289.84M | --0 |
| Net preferred stock issuance | --0 | --0 | --2.54B | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Cash dividends paid | -32.16%-205.25M | -30.42%-202.54M | -6.45%-155.44M | 0.48%-612.07M | -6.45%-155.44M | 2.18%-155.31M | 2.65%-155.3M | 3.11%-146.03M | -19.81%-615.03M | 3.12%-146.03M |
| Proceeds from stock option exercised by employees | -1,338.10%-1.21M | -14.13%-106.08M | ---694K | -199.97%-125.01M | -222.41%-31.98M | ---84K | ---92.95M | --0 | 36.59%-41.67M | 67.84%-9.92M |
| Net other financing activities | 340.01%7.53B | -37.88%743.57M | 387.91%1.72B | -56.90%4.35B | -68.84%2.04B | 468.46%1.71B | -52.92%1.2B | -184.96%-597.99M | -38.60%10.1B | 67.14%6.55B |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 354.01%9.43B | -51.93%990.82M | 7,913.31%3.6B | -44.60%7.08B | -59.49%2.89B | 1,894.27%2.08B | -40.33%2.06B | -97.83%44.96M | -42.08%12.77B | 32.17%7.14B |
| Net cash flow | ||||||||||
| Beginning cash position | 12.36%18.06B | 13.78%18.39B | -26.14%15.37B | 55.45%20.81B | 27.77%14.96B | 49.50%16.07B | 66.17%16.17B | 55.45%20.81B | 27.16%13.39B | 0.70%11.71B |
| Current changes in cash | 512.44%4.81B | -698.55%-460.52M | 164.96%3.01B | -171.93%-5.32B | -94.16%529.36M | -216.84%-1.17B | -105.68%-57.67M | -25.77%-4.63B | 136.42%7.4B | 406.10%9.06B |
| Effect of exchange rate changes | -67.75%19.09M | 423.52%123.22M | 223.34%19.99M | -568.13%-118.95M | -458.70%-123.85M | 263.00%59.19M | -780.87%-38.09M | -175.04%-16.21M | 109.42%25.41M | 198.12%34.53M |
| End cash Position | 52.96%22.89B | 12.36%18.06B | 13.78%18.39B | -26.14%15.37B | -26.14%15.37B | 27.77%14.96B | 49.50%16.07B | 66.17%16.17B | 55.45%20.81B | 55.45%20.81B |
| Free cash flow | 28.35%2.35B | -88.85%371.4M | 67.46%2.53B | 506.21%6.51B | -115.29%-164.82M | -6.24%1.83B | 224.41%3.33B | 177.20%1.51B | 70.13%-1.6B | 259.93%1.08B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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