Karman Holdings Inc.
KRMN
$92.73
$2.552.83%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.71M | 7.64M | 6.81M | -4.80M | 1.68M |
| Total Depreciation and Amortization | 12.59M | 10.97M | 9.72M | 9.46M | 9.01M |
| Total Amortization of Deferred Charges | 303.00K | 235.00K | 202.00K | 587.00K | 586.00K |
| Total Other Non-Cash Items | 564.00K | 5.83M | 408.00K | 2.94M | -3.90M |
| Change in Net Operating Assets | -12.47M | -24.55M | -34.51M | -21.76M | 184.00K |
| Cash from Operations | 8.71M | 131.00K | -17.37M | -13.58M | 7.56M |
| Capital Expenditure | -4.70M | -6.97M | -3.63M | -5.04M | -4.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 190.00K |
| Cash Acquisitions | -85.66M | 0.00 | -126.28M | -- | -455.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -6.00M | -- |
| Cash from Investing | -90.35M | -6.97M | -129.91M | -11.04M | -4.26M |
| Total Debt Issued | 130.00M | 0.00 | 405.00M | -- | 16.00M |
| Total Debt Repaid | -32.27M | -1.93M | -337.42M | -28.51M | -14.60M |
| Issuance of Common Stock | 1.03M | 0.00 | 1.47M | 153.81M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -41.00K |
| Other Financing Activities | -1.82M | 0.00 | -8.02M | 1.47M | -799.00K |
| Cash from Financing | 96.94M | -1.93M | 61.04M | 126.78M | 563.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.29M | -8.77M | -86.24M | 102.15M | 3.86M |