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 | -22.34% | -16.27% | 29.32% | 16.10% | 37.87% |
| Total Depreciation and Amortization | 13.84% | 11.30% | 11.00% | 13.11% | 15.46% |
| Total Amortization of Deferred Charges | 37.48% | 42.10% | 12.68% | 19.01% | -10.10% |
| Total Other Non-Cash Items | 40.69% | 34.06% | 24.52% | 3.89% | -8.07% |
| Change in Net Operating Assets | -37.94% | -28.00% | -32.54% | -6.64% | -5.39% |
| Cash from Operations | -394.17% | -148.33% | -87.03% | 49.08% | 72.83% |
| Capital Expenditure | -17.78% | -387.50% | -170.00% | -228.57% | -200.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -110.58% | -91.57% | -30.92% | 7.44% | 26.11% |
| Cash from Investing | -105.30% | -97.50% | -33.78% | 3.77% | 22.81% |
| Total Debt Issued | 52.32% | 47.42% | 140.76% | -0.09% | 8.89% |
| Total Debt Repaid | -36.06% | -45.73% | 66.06% | 61.51% | 59.86% |
| Issuance of Common Stock | 915.79% | 21,000.00% | 21,000.00% | 10,400.00% | 171.43% |
| Repurchase of Common Stock | 8.50% | -13.49% | -72.68% | -62.33% | -62.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9,933.33% | -- | -- | 100.00% | 45.45% |
| Cash from Financing | 83.29% | 58.50% | 195.46% | 140.99% | 130.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -819.11% | -215.26% | 70.12% | 79.92% | 93.00% |