Karman Holdings Inc.
KRMN
$53.04
$0.801.53%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 06/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | 6.81M | -4.80M | 1.68M | 4.60M | |
| Total Depreciation and Amortization | 9.72M | 9.46M | 9.01M | 8.31M | |
| Total Amortization of Deferred Charges | 202.00K | 587.00K | 2.30M | 587.00K | |
| Total Other Non-Cash Items | 408.00K | 2.94M | -5.62M | -3.41M | |
| Change in Net Operating Assets | -34.51M | -21.76M | 184.00K | -3.95M | |
| Cash from Operations | -17.37M | -13.58M | 7.56M | 6.14M | |
| Capital Expenditure | -3.63M | -5.04M | -4.11M | -5.09M | |
| Sale of Property, Plant, and Equipment | -- | -- | 306.00K | -- | |
| Cash Acquisitions | -126.28M | -- | -455.60K | 0.00 | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 0.00 | -6.00M | -- | -- | |
| Cash from Investing | -129.91M | -11.04M | -4.26M | -5.09M | |
| Total Debt Issued | 405.00M | -- | 16.00M | 9.00M | |
| Total Debt Repaid | -337.42M | -28.51M | -14.60M | -12.55M | |
| Issuance of Common Stock | 0.00 | 153.81M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -6.54M | 1.47M | -955.90K | -38.00K | |
| Cash from Financing | 61.04M | 126.78M | 562.30K | -3.59M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -86.24M | 102.15M | 3.86M | -2.53M | |