Katapult Holdings, Inc.
KPLT
$7.36
-$0.255-3.35%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 34.59% | -119.24% | 7.39% | 94.59% | 1.69% |
| Total Depreciation and Amortization | 9.62% | 9.05% | 11.28% | 14.32% | 18.42% |
| Total Amortization of Deferred Charges | 27.87% | 42.19% | 37.53% | -26.81% | 58.16% |
| Total Other Non-Cash Items | 76.08% | 54.67% | 4.85% | -10.28% | -26.59% |
| Change in Net Operating Assets | -87.86% | -28.46% | 0.17% | -18.02% | 15.16% |
| Cash from Operations | -193.99% | -752.47% | 88.88% | 168.13% | 49.80% |
| Capital Expenditure | -80.00% | -10.00% | -725.00% | -- | -150.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -212.94% | -31.62% | 16.22% | 57.58% | -50.00% |
| Cash from Investing | -206.64% | -30.74% | 3.21% | 58.14% | -52.90% |
| Total Debt Issued | 441.88% | -5.08% | -8.87% | 131.22% | -60.60% |
| Total Debt Repaid | 18.02% | 18.11% | -15.42% | 89.02% | -328.55% |
| Issuance of Common Stock | 100.00% | -- | -- | -- | -50.00% |
| Repurchase of Common Stock | -37.84% | -47.89% | -72.62% | -91.41% | 27.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 10,234.87% | 28.88% | -33.92% | 131.85% | -101.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.63% | -198.96% | 123.77% | 135.19% | 14.28% |