US Stock MarketDetailed Quotes

KKR & Co (KKR)

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  • 121.250
  • -2.230-1.81%
Close Jan 23 15:59 ET
  • 121.250
  • 0.0000.00%
Post 16:05 ET
108.08BMarket Cap50.95P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

KKR & Co (KKR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
(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%438.76M66.93%2.55B545.16%6.65B-110.09%-111.66M-4.81%1.88B227.23%3.36B179.02%1.53B71.70%-1.49B270.98%1.11B
Net income from continuing operations 28.24%1.84B36.37%1.35B-37.42%684.5M-8.42%4.91B-12.90%1.38B-39.77%1.43B-11.80%993.24M321.22%1.09B1,382.78%5.36B8,018.51%1.59B
Operating gains losses -123.65%-249.27M174.30%3.04B403.52%437.59M-14.25%1.75B-120.72%-272.27M563.30%1.05B-23.40%1.11B71.01%-144.17M159.04%2.04B90.50%1.31B
Other non cash items -96.41%19.37M-706.90%-2.29B461.43%1.48B101.20%100.76M54.33%-405.59M449.00%539.11M109.78%377.41M88.37%-410.17M-36.19%-8.43B20.08%-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%-139.5M186.66%821.19M31.13%1.3B199.85%1.43B170.42%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%-748.53M92.06%473.63M321.34%583.29M54.78%1.06B545.51%490.07M
-Change in payables and accrued expense -70.47%447.22M-34.25%464.22M22.48%1.17B291.00%2.12B-460.70%-1.05B170.12%1.51B170.01%706.07M36.08%951.95M117.37%542.82M185.91%291.1M
-Change in other current assets 98.82%-8.06M-85.40%-782.59M862.51%151.25M-655.80%-1.05B117.10%78.13M-334.98%-684.93M-202.15%-422.1M-104.02%-19.84M-81.78%188.69M20.15%-456.82M
-Change in other current liabilities 2,819.06%761.28M302.88%346.01M-189.77%-260.27M35.00%-466.58M-577.02%-178.23M95.15%-28M30.08%-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%-192.45M18.32%234.13M-82.41%-127.09M29.47%353.98M69.97%265.32M
Cash from discontinued investing activities
Operating cash flow 27.36%2.39B-86.93%438.76M66.93%2.55B545.16%6.65B-110.09%-111.66M-4.81%1.88B227.23%3.36B179.02%1.53B71.70%-1.49B270.98%1.11B
Investing cash flow
Cash flow from continuing investing activities -34.00%-6.86B65.49%-1.89B49.23%-3.15B-390.54%-19.05B-377.10%-2.25B-375.44%-5.12B-2,846.70%-5.48B-62.33%-6.2B71.55%-3.88B127.41%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%-44.6M31.34%-26.47M25.48%-17.3M-27.44%-108.39M-10.35%-29.21M
Net business purchase and sale --------------0------------------0----
Net investment purchase and sale -34.07%-6.82B66.25%-1.84B49.56%-3.13B-394.02%-18.94B-368.64%-2.21B-361.80%-5.09B-2,197.11%-5.45B-62.53%-6.2B67.60%-3.83B128.04%821.38M
Net other investing changes -1,135.17%-144.63M776.66%15.66M-100.74%-119K-41.62%34.71M-66.38%6.99M-67.18%13.97M89.40%-2.31M-10.36%16.06M263.05%59.46M304.77%20.8M
Cash from discontinued investing activities
Investing cash flow -36.85%-7.01B65.49%-1.89B49.23%-3.15B-390.54%-19.05B-377.10%-2.25B-375.44%-5.12B-2,846.70%-5.48B-62.33%-6.2B71.55%-3.88B127.41%812.97M
Financing cash flow
Cash flow from continuing financing activities 354.01%9.43B-51.93%990.82M7,913.31%3.6B-44.60%7.08B-59.49%2.89B1,894.27%2.08B-40.33%2.06B-97.83%44.96M-42.08%12.77B32.17%7.14B
Net issuance payments of debt 304.09%2.1B-49.73%559.23M-164.11%-505.85M-4.42%3.46B39.47%1.04B2,601.45%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%-155.44M0.48%-612.07M-6.45%-155.44M2.18%-155.31M2.65%-155.3M3.11%-146.03M-19.81%-615.03M3.12%-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--036.59%-41.67M67.84%-9.92M
Net other financing activities 340.01%7.53B-37.88%743.57M387.91%1.72B-56.90%4.35B-68.84%2.04B468.46%1.71B-52.92%1.2B-184.96%-597.99M-38.60%10.1B67.14%6.55B
Cash from discontinued financing activities
Financing cash flow 354.01%9.43B-51.93%990.82M7,913.31%3.6B-44.60%7.08B-59.49%2.89B1,894.27%2.08B-40.33%2.06B-97.83%44.96M-42.08%12.77B32.17%7.14B
Net cash flow
Beginning cash position 12.36%18.06B13.78%18.39B-26.14%15.37B55.45%20.81B27.77%14.96B49.50%16.07B66.17%16.17B55.45%20.81B27.16%13.39B0.70%11.71B
Current changes in cash 512.44%4.81B-698.55%-460.52M164.96%3.01B-171.93%-5.32B-94.16%529.36M-216.84%-1.17B-105.68%-57.67M-25.77%-4.63B136.42%7.4B406.10%9.06B
Effect of exchange rate changes -67.75%19.09M423.52%123.22M223.34%19.99M-568.13%-118.95M-458.70%-123.85M263.00%59.19M-780.87%-38.09M-175.04%-16.21M109.42%25.41M198.12%34.53M
End cash Position 52.96%22.89B12.36%18.06B13.78%18.39B-26.14%15.37B-26.14%15.37B27.77%14.96B49.50%16.07B66.17%16.17B55.45%20.81B55.45%20.81B
Free cash flow 28.35%2.35B-88.85%371.4M67.46%2.53B506.21%6.51B-115.29%-164.82M-6.24%1.83B224.41%3.33B177.20%1.51B70.13%-1.6B259.93%1.08B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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