Katapult Holdings, Inc.
KPLT
$6.20
-$0.01-0.16%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.47% | -22.34% | -16.27% | 29.32% | 16.10% |
| Total Depreciation and Amortization | 16.53% | 13.84% | 11.30% | 11.00% | 13.11% |
| Total Amortization of Deferred Charges | 53.00% | 37.48% | 42.10% | 12.68% | 19.01% |
| Total Other Non-Cash Items | 25.83% | 40.69% | 34.06% | 24.52% | 3.89% |
| Change in Net Operating Assets | -31.15% | -37.94% | -28.00% | -32.54% | -6.64% |
| Cash from Operations | -101.27% | -394.17% | -148.33% | -87.03% | 49.08% |
| Capital Expenditure | 0.00% | -17.78% | -387.50% | -170.00% | -228.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.26% | -110.58% | -91.57% | -30.92% | 7.44% |
| Cash from Investing | -85.47% | -105.30% | -97.50% | -33.78% | 3.77% |
| Total Debt Issued | 60.29% | 52.32% | 47.42% | 140.76% | -0.09% |
| Total Debt Repaid | -45.48% | -36.06% | -45.73% | 66.06% | 61.51% |
| Issuance of Common Stock | -95.24% | 915.79% | 21,000.00% | 21,000.00% | 10,400.00% |
| Repurchase of Common Stock | 2.84% | 8.50% | -13.49% | -72.68% | -62.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -9,933.33% | -- | -- | 100.00% |
| Cash from Financing | 31.67% | 83.29% | 58.50% | 195.46% | 140.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -148.83% | -819.11% | -215.26% | 70.12% | 79.92% |