Karman Holdings Inc.
KRMN
$65.30
-$0.46-0.70%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.05% | 0.90% | 12.30% | 241.87% | -385.09% |
| Total Depreciation and Amortization | 32.10% | 14.78% | 12.85% | 2.81% | 5.00% |
| Total Amortization of Deferred Charges | 41.91% | 28.94% | 16.34% | -65.59% | 0.17% |
| Total Other Non-Cash Items | -435.46% | -90.32% | 1,328.68% | -86.10% | 175.26% |
| Change in Net Operating Assets | -82.54% | 49.22% | 28.87% | -58.57% | -11,927.72% |
| Cash from Operations | -97.60% | 6,545.04% | 100.75% | -27.88% | -279.73% |
| Capital Expenditure | -57.05% | 32.64% | -92.20% | 28.06% | -26.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -145.34% | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Investing | -140.75% | -1,196.11% | 94.63% | -1,076.47% | -159.08% |
| Total Debt Issued | 103.85% | -- | -100.00% | -- | -- |
| Total Debt Repaid | 90.78% | -1,569.43% | 99.43% | -1,083.65% | -95.29% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -167.88% | -- | 100.00% | -- | -- |
| Cash from Financing | 165.27% | 5,115.05% | -103.17% | -51.85% | 22,417.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 160.49% | 274.33% | 89.83% | -184.43% | 2,547.03% |