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US Stock MarketDetailed Quotes
KNF Knife River
- 102.050
- +0.630+0.62%
Close Feb 14 16:00 ET
- 102.050
- 0.0000.00%
Post 20:01 ET
5.78BMarket Cap28.75P/E (TTM)
102.825High99.685Low445.50KVolume102.140Open101.420Pre Close45.22MTurnover0.79%Turnover Ratio28.75P/E (Static)56.61MShares108.83052wk High3.91P/B5.74BFloat Cap66.13052wk Low--Dividend TTM56.23MShs Float108.830Historical High--Div YieldTTM3.10%Amplitude33.671Historical Low101.514Avg Price1Lot Size
Knife River Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -4.00%322.3M | -5.68%172.41M | 7.33%239.67M | -623.17%-46.57M | 45.50%-43.21M | 61.84%335.73M | 8.78%182.8M | 19.28%223.31M | 112.42%8.9M | -4.09%-79.28M |
| Net income from continuing operations | 10.30%201.7M | 12.53%23.3M | 0.99%148.1M | 37.11%77.93M | -15.27%-47.63M | 57.35%182.87M | 14.94%20.7M | 47.16%146.66M | 47.39%56.84M | -3.27%-41.32M |
| Operating gains losses | ---- | ---- | -152.56%-394K | -1,654.74%-4.07M | 62.44%-950K | 107.04%869K | 138.81%3.79M | 79.20%-156K | 69.71%-232K | -134.60%-2.53M |
| Depreciation and amortization | ---- | ---- | 9.59%34.8M | 10.86%34.51M | 8.72%32.21M | 5.10%123.81M | 7.00%31.29M | 4.27%31.75M | 4.64%31.13M | 4.51%29.63M |
| Deferred tax | ---- | ---- | 150.45%8.69M | 209.83%5.05M | 58.92%-311K | -177.29%-1.61M | 109.38%278K | -42.32%3.47M | -290.47%-4.6M | 77.66%-757K |
| Other non cash items | 1,848.92%136.6M | 555.56%131.64M | -164.86%-2.2M | -117.00%-5.46M | 3,111.45%12.62M | -16.32%7.01M | -516.74%-28.9M | 441.08%3.4M | 535,150.00%32.12M | -51.36%393K |
| Change In working capital | -179.64%-16M | -16.24%130.48M | 38.62%49.57M | -46.40%-156.3M | 38.55%-39.75M | 169.24%20.09M | 23.72%155.78M | -29.31%35.76M | 25.66%-106.76M | -4.48%-64.68M |
| -Change in receivables | 136.37%14.1M | -3.58%238.86M | 29.46%-46.66M | -0.44%-254.92M | 129.59%76.82M | 4.30%-38.77M | 25.24%247.72M | -173.74%-66.14M | -10.57%-253.8M | 117.26%33.46M |
| -Change in inventory | -1,312.37%-44.3M | -246.86%-17.04M | -36.02%38.17M | -698.11%-9.27M | -12.46%-56.16M | 111.77%3.65M | 60.42%-4.91M | 25.27%59.67M | 93.07%-1.16M | -0.93%-49.94M |
| -Change in payables and accrued expense | -71.69%7.3M | -19.26%-69.85M | 277.01%19.3M | -30.13%62.04M | -164.67%-4.18M | 22.38%25.78M | -0.44%-58.57M | -208.26%-10.9M | 31.74%88.79M | -58.33%6.47M |
| -Change in other current assets | 155.74%10.9M | -139.40%-225K | 1,091.74%8.65M | 871.77%19M | 10.13%-16.53M | -44,545.45%-19.56M | 172.19%571K | -95.88%726K | -141.72%-2.46M | 18.92%-18.39M |
| -Change in other current liabilities | -108.17%-4M | 26.74%-21.27M | -42.57%30.1M | -56.59%26.86M | -9.40%-39.69M | 128.68%48.98M | -7,766.94%-29.03M | 301.99%52.41M | 110.32%61.88M | -75.51%-36.28M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -4.00%322.3M | -5.68%172.41M | 7.33%239.67M | -623.17%-46.57M | 45.50%-43.21M | 61.84%335.73M | 8.78%182.8M | 19.28%223.31M | 112.42%8.9M | -4.09%-79.28M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -150.07%-294.8M | -349.75%-156.97M | -46.41%-27.63M | -178.78%-65.13M | -10.59%-45.07M | 24.37%-117.89M | 8.10%-34.9M | 52.59%-18.87M | 38.25%-23.36M | -1.23%-40.75M |
| Capital expenditure reported | -38.72%-172.4M | -19.58%-45.24M | -18.45%-23.54M | -147.98%-59.93M | -3.02%-43.69M | 30.24%-124.28M | 32.83%-37.83M | 52.21%-19.87M | 38.76%-24.17M | -3.97%-42.41M |
| Net PPE purchase and sale | 44.86%12M | 43.77%4.4M | -24.32%840K | 473.21%5.14M | -49.43%1.63M | -63.79%8.28M | -82.19%3.06M | -21.94%1.11M | -48.39%896K | 25.92%3.22M |
| Net business purchase and sale | ---131M | ---115.99M | ---4.8M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net investment purchase and sale | -79.89%-3.4M | -8.73%-137K | -20.18%-131K | -38.20%-123K | -92.15%-3.01M | 19.20%-1.89M | -11.50%-126K | 82.36%-109K | 16.82%-89K | -4.33%-1.57M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -150.07%-294.8M | -349.75%-156.97M | -46.41%-27.63M | -178.78%-65.13M | -10.59%-45.07M | 24.37%-117.89M | 8.10%-34.9M | 52.59%-18.87M | 38.25%-23.36M | -1.23%-40.75M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -125.30%-8.7M | -1.32%-1.76M | 98.87%-1.77M | -102.37%-1.79M | -102.89%-3.38M | 162.17%34.39M | 98.75%-1.74M | -11.11%-156.76M | -31.28%75.73M | 2.27%117.16M |
| Net issuance payments of debt | -100.78%-7M | 1.70%-1.73M | 98.87%-1.77M | -100.19%-1.77M | -101.32%-1.74M | 129,629.78%901.62M | 98.60%-1.76M | -22.37%-156.76M | 653.67%928.61M | -0.02%131.54M |
| Net common stock issuance | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net other financing activities | 99.80%-1.7M | ---27K | --0 | 100.00%-28K | 88.56%-1.65M | -1,448.10%-867.23M | --0 | --0 | -6,455.83%-852.85M | 15.41%-14.38M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -125.30%-8.7M | -1.32%-1.76M | 98.87%-1.77M | -102.37%-1.79M | -102.89%-3.38M | 162.17%34.39M | 98.75%-1.74M | -11.11%-156.76M | -31.28%75.73M | 2.27%117.16M |
| Net cash flow | ||||||||||
| Beginning cash position | 2,499.60%262.3M | 130.24%267.44M | -16.53%57.17M | 2,264.34%170.66M | 2,499.80%262.32M | -27.14%10.09M | 510.46%116.16M | 438.73%68.49M | -39.80%7.22M | -27.14%10.09M |
| Current changes in cash | -92.55%18.8M | -90.64%13.68M | 341.10%210.27M | -285.22%-113.49M | -3,091.57%-91.66M | 6,811.81%252.23M | 1,735.28%146.16M | 654.87%47.67M | 8,386.29%61.27M | -54.66%-2.87M |
| End cash Position | 7.16%281.1M | 7.16%281.1M | 130.24%267.44M | -16.53%57.17M | 2,264.34%170.66M | 2,499.80%262.32M | 2,499.80%262.32M | 510.46%116.16M | 438.73%68.49M | -39.80%7.22M |
| Free cash flow | -29.11%149.9M | -12.28%127.17M | 6.24%216.13M | -597.54%-106.5M | 28.59%-86.9M | 622.09%211.44M | 29.75%144.97M | 39.70%203.43M | 86.26%-15.27M | -4.05%-121.69M |
| 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 | -- | -- | -- | -- |
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