Katapult Holdings, Inc.
KPLT
$6.97
-$0.28-3.86%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 307.30% | 44.32% | -13.75% | -897.89% | 34.59% |
| Total Depreciation and Amortization | 11.34% | 20.13% | 20.39% | 15.74% | 9.62% |
| Total Amortization of Deferred Charges | 21.29% | 110.76% | 47.51% | 42.99% | 27.87% |
| Total Other Non-Cash Items | -135.89% | 3.92% | 29.34% | 18.01% | 76.08% |
| Change in Net Operating Assets | 6.43% | -6.23% | -38.23% | -3.87% | -87.86% |
| Cash from Operations | 55.34% | 173.63% | -956.37% | 73.64% | -193.99% |
| Capital Expenditure | 66.67% | 63.64% | 100.00% | -- | -80.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 78.06% | 3.57% | -39.25% | -199.21% | -212.94% |
| Cash from Investing | 77.74% | 5.64% | -22.75% | -218.25% | -206.64% |
| Total Debt Issued | -50.53% | 98.35% | 6.57% | -49.02% | 441.88% |
| Total Debt Repaid | -1,468.57% | -1.54% | 28.28% | -256.87% | 18.02% |
| Issuance of Common Stock | -100.00% | -95.81% | -- | -- | 100.00% |
| Repurchase of Common Stock | -23.53% | -61.90% | 37.93% | 13.14% | -37.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 77.84% | -59.19% | -4.26% | -176.43% | 10,234.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 205.70% | 99.58% | -762.64% | -125.58% | -36.63% |