Increase/Decrease in Cash (Quarterly)

Increase/Decrease in Cash: The total change in cash for the company over the given period.

Knife River Corporation (KNF) had Increase/Decrease in Cash of $-200.04M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$1.20B
Net Income	$143.15M
Cost of Goods Sold	$919.38M
Gross Profit	$284.33M
Operating Expenses	$988.51M
Operating Income	$215.21M
Non-Operating Income/Expense	$-21.81M
Pre-Tax Income	$193.40M
Normalized Pre-Tax Income	$193.40M
Income after Taxes	$143.15M
Income from Continuous Operations	$143.15M
Consolidated Net Income/Loss	$143.15M
Normalized Income after Taxes	$143.15M
EBIT	$215.21M
EBITDA	$269.66M
Weighted-Average Shares Outstanding (Basic)	56.66M
Weighted-Average Shares Outstanding (Diluted)	56.88M
Earnings per Share (EPS) (Basic)	$2.53
Earnings per Share (EPS) (Diluted)	$2.52
Balance Sheet Financials
Current Assets	$1.14B
Property, Plant, and Equipment	$1.96B
Long-Term Assets	$2.57B
Total Assets	$3.70B
Current Liabilities	$474.44M
Long-Term Debt	$1.18B
Long-Term Liabilities	$1.62B
Total Liabilities	$2.10B
Common Equity	$1.61B
Tangible Shareholders Equity	$1.10B
Shareholders Equity	$1.61B
Common Shares Outstanding	56.66M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$82.58M
Cash Flow from Investing Activities	$-783.02M
Cash Flow from Financial Activities	$500.40M
Beginning Cash	$281.13M
End Cash	$81.10M
Increase/Decrease in Cash	$-200.04M
Stock-Based Compensation	$8.53M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.39
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.42
Debt to Equity Ratio	0.74
Gross Margin	23.62%
Operating Margin	17.88%
EBIT Margin	17.88%
EBITDA Margin	--
Pre-Tax Profit Margin	16.07%
Profit Margin	11.89%
Free Cash Flow	$-169.47M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.33
Inventory Turnover	2.11
Receiveable Turnover	2.33
Days Sales in Receivables	38.64
Return on Equity	8.91%
Return on Tangible Equity	12.96%
Return on Assets	3.87%
Return on Investments	5.14%
Book Value Per Share	$28.36
Free Cash Flow per Share	$-2.98
Operating Cash Flow per Share	$1.45

Data from Zacks Investment Research, Inc.