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 | -13.75% | -897.89% | 34.59% | -119.24% | 7.39% |
| Total Depreciation and Amortization | 20.39% | 15.74% | 9.62% | 9.05% | 10.54% |
| Total Amortization of Deferred Charges | 47.51% | 42.99% | 27.87% | 42.19% | 94.19% |
| Total Other Non-Cash Items | 29.34% | 18.01% | 76.08% | 54.67% | 4.85% |
| Change in Net Operating Assets | -38.23% | -3.87% | -87.86% | -28.46% | 0.17% |
| Cash from Operations | -956.37% | 73.64% | -193.99% | -752.47% | 88.88% |
| Capital Expenditure | 100.00% | -- | -80.00% | -10.00% | -725.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.25% | -199.21% | -212.94% | -31.62% | 16.22% |
| Cash from Investing | -22.75% | -218.25% | -206.64% | -30.74% | 3.21% |
| Total Debt Issued | 6.57% | -49.02% | 441.88% | -5.08% | -8.87% |
| Total Debt Repaid | 28.28% | -256.87% | 18.02% | 18.11% | -15.42% |
| Issuance of Common Stock | -- | -- | 100.00% | -- | -- |
| Repurchase of Common Stock | 37.93% | 13.14% | -37.84% | -47.89% | -72.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.26% | -176.43% | 10,234.87% | 28.88% | -33.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -762.64% | -125.58% | -36.63% | -198.96% | 123.77% |