Katapult Holdings, Inc.
KPLT
$14.20
-$0.17-1.18%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -37.75% | 40.56% | -7.66% | -29.04% | -1,108.42% |
| Total Depreciation and Amortization | 6.09% | 7.81% | 6.52% | -1.18% | 1.99% |
| Total Amortization of Deferred Charges | 12.56% | -47.34% | 126.05% | 10.10% | 9.12% |
| Total Other Non-Cash Items | 7.57% | 5.64% | -11.05% | 27.95% | -1.85% |
| Change in Net Operating Assets | -23.98% | 33.83% | -46.54% | -14.98% | 6.84% |
| Cash from Operations | -292.96% | 112.06% | -425.62% | -763.38% | -131.72% |
| Capital Expenditure | 100.00% | -33.33% | -63.64% | 56.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.30% | 40.06% | -104.22% | -65.59% | -47.62% |
| Cash from Investing | 35.41% | 38.02% | -102.82% | -51.18% | -67.46% |
| Total Debt Issued | -4.74% | -72.01% | 1,156.58% | -68.19% | -54.42% |
| Total Debt Repaid | 80.08% | -253.51% | 26.18% | -37.98% | 0.88% |
| Issuance of Common Stock | -- | -- | -98.95% | 961.11% | -- |
| Repurchase of Common Stock | 66.79% | -431.37% | 51.43% | 27.59% | 53.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 129.78% | -134.26% | 758.33% | -242.51% | -76.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.44% | 83.69% | -70.04% | -1,106.35% | -90.83% |