Katapult Holdings, Inc.
KPLT
$6.20
-$0.01-0.16%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.83% | -37.75% | 40.56% | -7.66% | -29.04% |
| Total Depreciation and Amortization | -1.39% | 6.09% | 7.81% | 6.52% | -1.18% |
| Total Amortization of Deferred Charges | 57.31% | 12.56% | -47.34% | 126.05% | 10.10% |
| Total Other Non-Cash Items | 2.81% | 7.57% | 5.64% | -11.05% | 27.95% |
| Change in Net Operating Assets | 11.63% | -23.98% | 33.83% | -46.54% | -14.98% |
| Cash from Operations | 160.17% | -292.96% | 112.06% | -425.62% | -763.38% |
| Capital Expenditure | -- | 100.00% | -33.33% | -63.64% | 56.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.67% | 31.30% | 40.06% | -104.22% | -65.59% |
| Cash from Investing | -16.22% | 35.41% | 38.02% | -102.82% | -51.18% |
| Total Debt Issued | -40.80% | -4.74% | -72.01% | 1,156.58% | -68.19% |
| Total Debt Repaid | -95.34% | 80.08% | -253.51% | 26.18% | -37.98% |
| Issuance of Common Stock | -- | -- | -- | -98.95% | 961.11% |
| Repurchase of Common Stock | -88.89% | 66.79% | -431.37% | 51.43% | 27.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -108.55% | -- | -- | -- | -- |
| Cash from Financing | -336.96% | 129.78% | -134.26% | 758.33% | -242.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.36% | -137.44% | 83.69% | -70.04% | -1,106.35% |