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 | 6.35% | 29.31% | 32.66% | 0.51% | -103.81% |
| Total Depreciation and Amortization | 15.86% | 18.32% | 17.09% | 10.34% | -2.68% |
| Total Amortization of Deferred Charges | -23.50% | -44.48% | -57.52% | -49.06% | -25.96% |
| Total Other Non-Cash Items | 4.94% | -7.02% | -6.64% | 6.56% | 14.57% |
| Change in Net Operating Assets | -5.99% | -4.71% | -8.03% | -6.41% | -5.44% |
| Cash from Operations | 49.08% | 72.83% | 54.44% | 16.47% | -1,181.14% |
| Capital Expenditure | -228.57% | -200.00% | 51.52% | 88.10% | 95.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.44% | 26.11% | 32.62% | 28.65% | 43.54% |
| Cash from Investing | 3.77% | 22.81% | 33.14% | 35.28% | 51.35% |
| Total Debt Issued | -0.09% | 8.89% | -12.52% | -22.79% | 74.68% |
| Total Debt Repaid | 61.51% | 59.86% | 61.51% | -62.62% | -15.85% |
| Issuance of Common Stock | 10,400.00% | 171.43% | -85.71% | -98.51% | -98.25% |
| Repurchase of Common Stock | -62.60% | -63.11% | -61.86% | -3.49% | -25.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 45.45% | -- | -- | -104.02% |
| Cash from Financing | 140.99% | 130.00% | 147.35% | -434.41% | 15.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.92% | 93.00% | 82.11% | -54.31% | -99.84% |
