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 | 29.32% | 16.10% | 37.87% | 40.66% | 9.40% |
| Total Depreciation and Amortization | 11.00% | 13.11% | 15.46% | 14.18% | 7.51% |
| Total Amortization of Deferred Charges | 12.68% | 19.01% | -10.10% | -29.31% | -20.05% |
| Total Other Non-Cash Items | 24.52% | 3.89% | -8.07% | -7.71% | 5.38% |
| Change in Net Operating Assets | -32.54% | -6.64% | -5.39% | -8.74% | -7.13% |
| Cash from Operations | -87.03% | 49.08% | 72.83% | 54.44% | 16.47% |
| Capital Expenditure | -170.00% | -228.57% | -200.00% | 51.52% | 88.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.92% | 7.44% | 26.11% | 32.62% | 28.65% |
| Cash from Investing | -33.78% | 3.77% | 22.81% | 33.14% | 35.28% |
| Total Debt Issued | 140.76% | -0.09% | 8.89% | -12.52% | -22.79% |
| Total Debt Repaid | 66.06% | 61.51% | 59.86% | 61.51% | -62.62% |
| Issuance of Common Stock | 21,000.00% | 10,400.00% | 171.43% | -85.71% | -98.51% |
| Repurchase of Common Stock | -72.68% | -62.33% | -62.82% | -61.54% | -3.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 45.45% | -- | -- |
| Cash from Financing | 195.46% | 140.99% | 130.01% | 147.35% | -434.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.12% | 79.92% | 93.00% | 82.12% | -54.31% |