Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts Brent Oil Fd Lp Unit
BNO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
KKR & Co (KKR)
- 97.900
- +0.930+0.96%
Trading May 18 10:41 ET
87.90BMarket Cap33.30P/E (TTM)
98.680High96.105Low425.65KVolume96.430Open96.970Prev Close41.70MTurnover0.06%Turnover Ratio41.84P/E (Static)897.87MShares152.85452wk High3.14P/B67.59BFloat Cap82.50852wk Low0.74Dividend TTM690.36MShs Float168.798Historical High0.76%Div Yield TTM2.66%Range %1.086Historical Low97.957Avg Price1Lot Size
KKR & Co (KKR) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -31.50%1.75B | -92.82%477.76M | -4,288.81%-4.9B | 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 |
| Net income from continuing operations | -59.46%277.51M | 25.26%6.15B | 63.74%2.27B | 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 |
| Operating gains losses | -105.13%-35.06M | 100.95%4.73B | 348.34%1.5B | -123.65%-249.27M | 152.15%2.8B | 574.02%683.41M | -10.30%2.35B | -82.42%333.99M | 563.30%1.05B | -23.40%1.11B |
| Other non cash items | -46.77%789.09M | -7,747.40%-7.71B | -1,605.45%-6.92B | -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 |
| Change In working capital | -85.72%183.58M | 161.29%2.85B | 183.67%745.57M | 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 |
| -Change in receivables | -78.93%77.12M | -27.79%408.54M | -162.00%-159.59M | 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 |
| -Change in payables and accrued expense | -99.31%8.03M | -3.91%2.04B | 96.38%-38.01M | -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 |
| -Change in other current assets | 208.93%467.26M | 30.42%-729.73M | -215.62%-90.34M | 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 |
| -Change in other current liabilities | 197.19%252.96M | 481.47%1.78B | 623.41%932.85M | 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 |
| -Change in other working capital | -353.46%-621.79M | -678.79%-652.39M | 6,063.81%100.66M | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -31.50%1.75B | -92.82%477.76M | -4,288.81%-4.9B | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 174.60%2.35B | 14.52%-16.28B | -94.64%-4.38B | -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 |
| Net PPE purchase and sale | -31.56%-27.42M | -13.59%-160.77M | 36.36%-33.84M | 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 |
| Net business purchase and sale | ---37.92M | ---146.27M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net investment purchase and sale | 176.86%2.4B | 15.66%-15.97B | -89.77%-4.19B | -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 |
| Net other investing changes | 8,905.04%10.48M | -99.97%9K | 1,746.19%129.1M | -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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 174.60%2.35B | 14.52%-16.28B | -88.15%-4.24B | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -146.98%-1.69B | 146.35%17.43B | 17.87%3.41B | 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 |
| Net issuance payments of debt | 229.57%655.44M | -43.59%1.95B | -119.37%-201.18M | 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 |
| Net common stock issuance | ---191.24M | ---3.36M | --0 | --0 | ---3.36M | --0 | --0 | --0 | --0 | ---- |
| Net preferred stock issuance | --0 | --2.54B | --0 | --0 | --0 | --2.54B | --0 | ---- | ---- | --0 |
| Cash dividends paid | -32.04%-205.24M | -25.56%-768.54M | -32.08%-205.31M | -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 |
| Proceeds from stock option exercised by employees | 90.78%-64K | -1.02%-126.28M | 42.77%-18.3M | -1,338.10%-1.21M | -14.13%-106.08M | ---694K | -199.97%-125.01M | -222.41%-31.98M | ---84K | ---92.95M |
| Net other financing activities | -213.35%-1.95B | 217.77%13.84B | 87.79%3.84B | 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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -146.98%-1.69B | 146.35%17.43B | 17.87%3.41B | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 11.61%17.15B | -26.14%15.37B | 52.96%22.89B | 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 |
| Current changes in cash | -20.08%2.4B | 130.60%1.63B | -1,182.06%-5.73B | 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 |
| Effect of exchange rate changes | -441.70%-68.32M | 230.78%155.57M | 94.56%-6.74M | -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 |
| End cash Position | 5.94%19.49B | 11.61%17.15B | 11.61%17.15B | 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 |
| Free cash flow | -32.02%1.72B | -95.13%317M | -2,893.63%-4.93B | 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 |
| 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 | -- | -- | -- |
Market Insights
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Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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