Karman Holdings Inc.
KRMN
$39.98
-$0.54-1.33%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.03M | 7.79M | 7.71M | 7.64M | 6.81M |
| Total Depreciation and Amortization | 15.18M | 16.63M | 12.59M | 10.97M | 9.72M |
| Total Amortization of Deferred Charges | 517.00K | 430.00K | 303.00K | 235.00K | 202.00K |
| Total Other Non-Cash Items | 1.79M | -1.89M | 564.00K | 5.83M | 408.00K |
| Change in Net Operating Assets | -34.70M | -22.76M | -12.47M | -24.55M | -34.51M |
| Cash from Operations | -3.18M | 209.00K | 8.71M | 131.00K | -17.37M |
| Capital Expenditure | -14.49M | -7.38M | -4.70M | -6.97M | -3.63M |
| Sale of Property, Plant, and Equipment | 387.00K | -- | -- | -- | -- |
| Cash Acquisitions | 150.00K | -210.15M | -85.66M | 0.00 | -126.28M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -13.95M | -217.53M | -90.35M | -6.97M | -129.91M |
| Total Debt Issued | 0.00 | 265.00M | 130.00M | 0.00 | 405.00M |
| Total Debt Repaid | -3.11M | -2.98M | -32.27M | -1.93M | -337.42M |
| Issuance of Common Stock | -- | -- | 1.03M | 0.00 | 0.00 |
| Repurchase of Common Stock | -1.81M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -4.87M | -1.82M | 0.00 | -6.54M |
| Cash from Financing | -4.92M | 257.16M | 96.94M | -1.93M | 61.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.06M | 39.84M | 15.29M | -8.77M | -86.24M |