US Stock MarketDetailed Quotes

KKR KKR & Co

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  • 158.630
  • +0.960+0.61%
Close Nov 22 16:00 ET
  • 160.790
  • +2.160+1.36%
Pre 04:48 ET
140.90BMarket Cap49.11P/E (TTM)

KKR & Co Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-4.81%1.88B
227.23%3.36B
179.02%1.53B
71.70%-1.49B
270.98%1.11B
232.73%1.97B
35.05%-2.64B
-310.83%-1.93B
26.44%-5.28B
82.10%-647.54M
Net income from continuing operations
-39.77%1.43B
-11.80%993.24M
321.22%1.09B
1,382.78%5.36B
8,018.51%1.59B
1,813.19%2.38B
162.07%1.13B
-79.26%259.69M
-103.35%-417.61M
-98.03%19.58M
Operating gains losses
563.30%1.05B
-23.40%1.11B
71.01%-144.17M
159.04%2.04B
90.50%1.31B
63.84%-227.52M
169.93%1.45B
-362.56%-497.37M
125.58%786.56M
199.00%689.77M
Other non cash items
449.00%539.11M
109.78%377.41M
88.37%-410.17M
-36.19%-8.43B
20.08%-888.04M
94.38%-154.47M
-31.12%-3.86B
-673.37%-3.53B
59.76%-6.19B
75.33%-1.11B
Change In working capital
-116.96%-139.5M
186.66%821.19M
31.13%1.3B
199.85%1.43B
170.42%563.34M
37.28%822.69M
7.56%-947.58M
582.74%990.23M
-163.93%-1.43B
41.10%-799.99M
-Change in receivables
-227.34%-748.53M
92.06%473.63M
321.34%583.29M
54.78%1.06B
545.51%490.07M
156.80%587.83M
-10.38%246.61M
-190.43%-263.53M
-0.05%685.49M
-143.99%-110M
-Change in payables and accrued expense
170.12%1.51B
170.01%706.07M
36.08%951.95M
117.37%542.82M
185.91%291.1M
246.99%560.64M
47.28%-1.01B
242.29%699.55M
-245.93%-3.12B
27.45%-338.86M
-Change in other current assets
-334.98%-684.93M
-202.15%-422.1M
-104.02%-19.84M
-81.78%188.69M
20.15%-456.82M
155.30%291.48M
-115.81%-139.7M
-19.07%493.73M
104.23%1.04B
-252.41%-572.07M
-Change in other current liabilities
95.15%-28M
30.08%-170.54M
-169.01%-89.82M
-139.00%-717.8M
-140.60%-26.33M
-1,030.03%-577.73M
-5,588.21%-243.9M
130.15%130.15M
76.04%-300.33M
109.68%64.84M
-Change in other working capital
-386.71%-192.45M
18.32%234.13M
-82.41%-127.09M
29.47%353.98M
69.97%265.32M
-106.87%-39.54M
171.97%197.88M
61.98%-69.67M
73.61%273.41M
150.47%156.1M
Cash from discontinued investing activities
Operating cash flow
-4.81%1.88B
227.23%3.36B
179.02%1.53B
71.70%-1.49B
270.98%1.11B
232.73%1.97B
35.05%-2.64B
-310.83%-1.93B
26.44%-5.28B
82.10%-647.54M
Investing cash flow
Cash flow from continuing investing activities
-375.44%-5.12B
-2,846.70%-5.48B
-62.33%-6.2B
71.55%-3.88B
127.41%812.97M
70.00%-1.08B
103.91%199.39M
-91.13%-3.82B
-42.08%-13.65B
-14.60%-2.97B
Net PPE purchase and sale
-156.05%-44.6M
31.34%-26.47M
25.48%-17.3M
-27.44%-108.39M
-10.35%-29.21M
28.64%-17.42M
-73.01%-38.56M
-95.21%-23.21M
16.65%-85.06M
-35.52%-26.47M
Net business purchase and sale
----
----
----
--0
----
----
----
----
-256.85%-1.69B
--0
Net investment purchase and sale
-361.80%-5.09B
-2,197.11%-5.45B
-62.53%-6.2B
67.60%-3.83B
128.04%821.38M
69.19%-1.1B
107.74%259.78M
-93.08%-3.81B
-30.77%-11.84B
11.18%-2.93B
Net other investing changes
-67.18%13.97M
89.40%-2.31M
-10.36%16.06M
263.05%59.46M
304.77%20.8M
274.58%42.58M
18.15%-21.83M
262.87%17.92M
-277.95%-36.47M
-101.39%-10.16M
Cash from discontinued investing activities
Investing cash flow
-375.44%-5.12B
-2,846.70%-5.48B
-62.33%-6.2B
71.55%-3.88B
127.41%812.97M
70.00%-1.08B
103.91%199.39M
-91.13%-3.82B
-42.08%-13.65B
-14.60%-2.97B
Financing cash flow
Cash flow from continuing financing activities
1,894.27%2.08B
-40.33%2.06B
-97.83%44.96M
-42.08%12.77B
32.17%7.14B
-97.60%104.12M
-57.66%3.45B
-50.01%2.07B
8.31%22.06B
27.52%5.4B
Net issuance payments of debt
2,601.45%519.55M
-19.14%1.11B
-48.09%788.98M
-44.56%3.62B
-55.27%744.69M
-101.25%-20.77M
-56.56%1.38B
4,719.59%1.52B
-26.61%6.53B
-22.99%1.66B
Net common stock issuance
--0
----
----
16.39%-289.84M
--0
---17.57M
----
----
-49.91%-346.65M
--0
Net preferred stock issuance
----
----
----
--0
----
----
----
----
--0
----
Cash dividends paid
2.18%-155.31M
2.65%-155.3M
3.11%-146.03M
-19.81%-615.03M
3.12%-146.03M
-5.47%-158.76M
-46.21%-159.52M
-46.34%-150.72M
-22.33%-513.34M
-47.73%-150.72M
Proceeds from stock option exercised by employees
---84K
----
----
36.59%-41.67M
67.84%-9.92M
--0
----
----
60.61%-65.72M
48.53%-30.84M
Net other financing activities
468.46%1.71B
-52.92%1.2B
-184.96%-597.99M
-38.60%10.1B
67.14%6.55B
-89.36%301.23M
-50.50%2.54B
-84.58%703.88M
28.68%16.45B
65.32%3.92B
Cash from discontinued financing activities
Financing cash flow
1,894.27%2.08B
-40.33%2.06B
-97.83%44.96M
-42.08%12.77B
32.17%7.14B
-97.60%104.12M
-57.66%3.45B
-50.01%2.07B
8.31%22.06B
27.52%5.4B
Net cash flow
Beginning cash position
49.50%16.07B
66.17%16.17B
55.45%20.81B
27.16%13.39B
0.70%11.71B
-13.12%10.75B
-28.16%9.73B
27.16%13.39B
50.52%10.53B
-7.06%11.63B
Current changes in cash
-216.84%-1.17B
-105.68%-57.67M
-25.77%-4.63B
136.42%7.4B
406.10%9.06B
237.12%998.44M
201.54%1.01B
-220.00%-3.68B
-12.64%3.13B
190.96%1.79B
Effect of exchange rate changes
263.00%59.19M
-780.87%-38.09M
-175.04%-16.21M
109.42%25.41M
198.12%34.53M
-155.19%-36.31M
103.27%5.59M
143.75%21.6M
-451.78%-269.77M
-96.93%-35.19M
End cash Position
27.77%14.96B
49.50%16.07B
66.17%16.17B
55.45%20.81B
55.45%20.81B
0.70%11.71B
-13.12%10.75B
-28.16%9.73B
27.16%13.39B
27.16%13.39B
Free cash flow
-6.24%1.83B
224.41%3.33B
177.20%1.51B
70.13%-1.6B
259.93%1.08B
229.43%1.95B
34.46%-2.68B
-316.16%-1.96B
26.30%-5.36B
81.47%-674.01M
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -4.81%1.88B227.23%3.36B179.02%1.53B71.70%-1.49B270.98%1.11B232.73%1.97B35.05%-2.64B-310.83%-1.93B26.44%-5.28B82.10%-647.54M
Net income from continuing operations -39.77%1.43B-11.80%993.24M321.22%1.09B1,382.78%5.36B8,018.51%1.59B1,813.19%2.38B162.07%1.13B-79.26%259.69M-103.35%-417.61M-98.03%19.58M
Operating gains losses 563.30%1.05B-23.40%1.11B71.01%-144.17M159.04%2.04B90.50%1.31B63.84%-227.52M169.93%1.45B-362.56%-497.37M125.58%786.56M199.00%689.77M
Other non cash items 449.00%539.11M109.78%377.41M88.37%-410.17M-36.19%-8.43B20.08%-888.04M94.38%-154.47M-31.12%-3.86B-673.37%-3.53B59.76%-6.19B75.33%-1.11B
Change In working capital -116.96%-139.5M186.66%821.19M31.13%1.3B199.85%1.43B170.42%563.34M37.28%822.69M7.56%-947.58M582.74%990.23M-163.93%-1.43B41.10%-799.99M
-Change in receivables -227.34%-748.53M92.06%473.63M321.34%583.29M54.78%1.06B545.51%490.07M156.80%587.83M-10.38%246.61M-190.43%-263.53M-0.05%685.49M-143.99%-110M
-Change in payables and accrued expense 170.12%1.51B170.01%706.07M36.08%951.95M117.37%542.82M185.91%291.1M246.99%560.64M47.28%-1.01B242.29%699.55M-245.93%-3.12B27.45%-338.86M
-Change in other current assets -334.98%-684.93M-202.15%-422.1M-104.02%-19.84M-81.78%188.69M20.15%-456.82M155.30%291.48M-115.81%-139.7M-19.07%493.73M104.23%1.04B-252.41%-572.07M
-Change in other current liabilities 95.15%-28M30.08%-170.54M-169.01%-89.82M-139.00%-717.8M-140.60%-26.33M-1,030.03%-577.73M-5,588.21%-243.9M130.15%130.15M76.04%-300.33M109.68%64.84M
-Change in other working capital -386.71%-192.45M18.32%234.13M-82.41%-127.09M29.47%353.98M69.97%265.32M-106.87%-39.54M171.97%197.88M61.98%-69.67M73.61%273.41M150.47%156.1M
Cash from discontinued investing activities
Operating cash flow -4.81%1.88B227.23%3.36B179.02%1.53B71.70%-1.49B270.98%1.11B232.73%1.97B35.05%-2.64B-310.83%-1.93B26.44%-5.28B82.10%-647.54M
Investing cash flow
Cash flow from continuing investing activities -375.44%-5.12B-2,846.70%-5.48B-62.33%-6.2B71.55%-3.88B127.41%812.97M70.00%-1.08B103.91%199.39M-91.13%-3.82B-42.08%-13.65B-14.60%-2.97B
Net PPE purchase and sale -156.05%-44.6M31.34%-26.47M25.48%-17.3M-27.44%-108.39M-10.35%-29.21M28.64%-17.42M-73.01%-38.56M-95.21%-23.21M16.65%-85.06M-35.52%-26.47M
Net business purchase and sale --------------0-----------------256.85%-1.69B--0
Net investment purchase and sale -361.80%-5.09B-2,197.11%-5.45B-62.53%-6.2B67.60%-3.83B128.04%821.38M69.19%-1.1B107.74%259.78M-93.08%-3.81B-30.77%-11.84B11.18%-2.93B
Net other investing changes -67.18%13.97M89.40%-2.31M-10.36%16.06M263.05%59.46M304.77%20.8M274.58%42.58M18.15%-21.83M262.87%17.92M-277.95%-36.47M-101.39%-10.16M
Cash from discontinued investing activities
Investing cash flow -375.44%-5.12B-2,846.70%-5.48B-62.33%-6.2B71.55%-3.88B127.41%812.97M70.00%-1.08B103.91%199.39M-91.13%-3.82B-42.08%-13.65B-14.60%-2.97B
Financing cash flow
Cash flow from continuing financing activities 1,894.27%2.08B-40.33%2.06B-97.83%44.96M-42.08%12.77B32.17%7.14B-97.60%104.12M-57.66%3.45B-50.01%2.07B8.31%22.06B27.52%5.4B
Net issuance payments of debt 2,601.45%519.55M-19.14%1.11B-48.09%788.98M-44.56%3.62B-55.27%744.69M-101.25%-20.77M-56.56%1.38B4,719.59%1.52B-26.61%6.53B-22.99%1.66B
Net common stock issuance --0--------16.39%-289.84M--0---17.57M---------49.91%-346.65M--0
Net preferred stock issuance --------------0------------------0----
Cash dividends paid 2.18%-155.31M2.65%-155.3M3.11%-146.03M-19.81%-615.03M3.12%-146.03M-5.47%-158.76M-46.21%-159.52M-46.34%-150.72M-22.33%-513.34M-47.73%-150.72M
Proceeds from stock option exercised by employees ---84K--------36.59%-41.67M67.84%-9.92M--0--------60.61%-65.72M48.53%-30.84M
Net other financing activities 468.46%1.71B-52.92%1.2B-184.96%-597.99M-38.60%10.1B67.14%6.55B-89.36%301.23M-50.50%2.54B-84.58%703.88M28.68%16.45B65.32%3.92B
Cash from discontinued financing activities
Financing cash flow 1,894.27%2.08B-40.33%2.06B-97.83%44.96M-42.08%12.77B32.17%7.14B-97.60%104.12M-57.66%3.45B-50.01%2.07B8.31%22.06B27.52%5.4B
Net cash flow
Beginning cash position 49.50%16.07B66.17%16.17B55.45%20.81B27.16%13.39B0.70%11.71B-13.12%10.75B-28.16%9.73B27.16%13.39B50.52%10.53B-7.06%11.63B
Current changes in cash -216.84%-1.17B-105.68%-57.67M-25.77%-4.63B136.42%7.4B406.10%9.06B237.12%998.44M201.54%1.01B-220.00%-3.68B-12.64%3.13B190.96%1.79B
Effect of exchange rate changes 263.00%59.19M-780.87%-38.09M-175.04%-16.21M109.42%25.41M198.12%34.53M-155.19%-36.31M103.27%5.59M143.75%21.6M-451.78%-269.77M-96.93%-35.19M
End cash Position 27.77%14.96B49.50%16.07B66.17%16.17B55.45%20.81B55.45%20.81B0.70%11.71B-13.12%10.75B-28.16%9.73B27.16%13.39B27.16%13.39B
Free cash flow -6.24%1.83B224.41%3.33B177.20%1.51B70.13%-1.6B259.93%1.08B229.43%1.95B34.46%-2.68B-316.16%-1.96B26.30%-5.36B81.47%-674.01M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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