Get early access! Join the Twelve Data AI Assistant waitlist now.
105.20000 EUR
1.88
1.76%
Last update Oct 10, 4:10 PM CEST
Market closed
Day range
105.20000
107.18000
Previous close
107.080002
Open
107.18000
Access this stock data via API
Subscribe
KKR & Co. Inc.
105.20
1.88
1.76%

Financials

Cash flow

Fiscal date Jun 2025 Mar 2025 Dec 2024 Sep 2024
Operating activities -1.4B 2.1B 1.1B 433.9M
Net income 1.2B 588.6M 1.2B 1.2B
Depreciation
Deferred taxes
StockBased compensation 149.3M 157.9M 166.4M 158.8M
Other non cash items -2.0B 1.3B -348.8M 463.6M
Accounts receivable -24.3M 314.7M 221.3M -643.7M
Accounts payable
Other assets liabilities -717.9M -211.7M -84.7M -778.5M
Investing activities -1.6B -2.7B -1.9B -4.4B
Capital expenditures -57.9M -17.9M -45.7M -38.4M
Net intangibles
Net acquisitions
Purchase of investments -17.0B -21.4B -13.4B -17.8B
Sale of investments 15.4B 18.7B 11.5B 13.5B
Other investing activity 13.5M -102.3K 6.0M 12.0M
Financing activities 946.1M 3.1B 2.5B 1.8B
Long term debt issuance 4.3B 4.0B 6.8B 6.3B
Long term debt payments -3.8B -4.4B -5.9B -5.8B
Short term debt issuance
Common stock issuance 0 2.2B
Common stock repurchase 0 0
Common dividends -174.2M -133.7M -133.7M -133.5M
Other financing charges 639.4M 1.5B 1.8B 1.5B
End cash position 15.5B 15.8B 13.2B 12.9B
Income tax paid 388.8M 63.3M 257.0M 92.8M
Interest paid 589.3M 518.2M 680.9M 569.9M
Free cash flow 319.4M 2.2B -141.7M 1.6B
Market closed

Exchange is currently closed (non-working day)
Main market opens in 21 hours 1 minute

10:58
00:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 22:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).