Company Selected - KKR & Co. Inc. - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 4,131,445 | 4,745,422 | 5,024,691 | 5,263,067 | |
Hid Depreciation | 39,355.00 | 39,355 | -53,645.00 | -53,645.00 | |
| 740,255 | 688,028 | 691,483 | 732,886 | ||
| 1,642,856 | 23,897 | -881,597 | -1,938,565 | ||
Hid [-] Change In Working Capital | 2,470,197 | 1,743,479 | 2,845,692 | 1,209,048 | |
HidHid Change Receivables | 229,079 | 119,707 | 408,542 | 825,515 | |
HidHid Change To Inventory | - | - | - | - | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| -180,113.00 | -180,113 | 53,645.00 | 53,645.00 | ||
| 8,618,136 | 7,060,068 | 7,680,269 | 5,266,436 | ||
| -148,556 | -167,343 | -160,765 | -180,096 | ||
Hid Investments | -7,984,753 | -10,680,705 | -16,230,792 | -14,296,071 | |
| 3,642,585 | 874,682 | -159,262 | 180,096 | ||
| -4,490,724 | -9,973,366 | -16,550,819 | -14,296,071 | ||
Hid Net Borrowings | 3,231,777 | 3,112,941 | 1,951,656 | 3,191,479 | |
| -366,711 | -313,533 | -122,919 | -143,320 | ||
Hid Dividends Paid | -831,329 | -818,334 | -768,538 | -718,673 | |
| -2,974,854 | 1,956,960 | 9,438,620 | 14,585,734 | ||
| -941,117 | 3,938,034 | 10,498,819 | 16,915,220 | ||
| 19,485,456 | 17,151,790 | 22,886,489 | 18,056,173 | ||
| - | - | - | - | ||
Hid Change In Cash | 1,716,738 | 2,333,666 | -5,734,699 | 4,830,316 | |
| 21,202,194 | 19,485,456 | 17,151,790 | 22,886,489 | ||
| 11,135,040 | 9,566,020 | 10,175,642 | 7,786,914 | ||
| 11,701,357 | 10,005,666 | 9,471,160 | 8,277,819 |