Katapult Holdings, Inc.
KPLT
$11.47
$0.110.97%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -119.24% | 7.39% | 94.59% | -22.50% | 55.98% |
| Total Depreciation and Amortization | 9.05% | 11.28% | 14.32% | 30.18% | 18.51% |
| Total Amortization of Deferred Charges | 42.19% | 37.53% | -26.81% | -85.92% | -56.05% |
| Total Other Non-Cash Items | 54.67% | 4.85% | -10.28% | -22.06% | -0.24% |
| Change in Net Operating Assets | -28.46% | 0.17% | -18.02% | 17.53% | -27.98% |
| Cash from Operations | -752.47% | 88.88% | 168.13% | 49.80% | 272.65% |
| Capital Expenditure | -10.00% | -725.00% | -- | -150.00% | 9.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.62% | 16.22% | 57.58% | -50.00% | 34.64% |
| Cash from Investing | -30.74% | 3.21% | 58.14% | -52.90% | 33.88% |
| Total Debt Issued | -5.08% | -8.87% | 131.22% | -60.60% | -- |
| Total Debt Repaid | 18.11% | -15.42% | 89.02% | -328.55% | 13.61% |
| Issuance of Common Stock | -- | -- | -- | -50.00% | -- |
| Repurchase of Common Stock | -47.89% | -72.62% | -91.41% | 25.49% | -44.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 28.88% | -33.92% | 131.85% | -101.98% | 40.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -198.96% | 123.77% | 135.19% | 14.28% | 52.41% |
