Karman Holdings Inc.
KRMN
$63.83
$0.120.19%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.30% | 241.87% | -385.09% | -60.79% | -6.78% |
| Total Depreciation and Amortization | 12.85% | 2.81% | 4.99% | 10.70% | -2.06% |
| Total Amortization of Deferred Charges | 16.34% | -65.59% | -74.49% | 292.03% | 0.00% |
| Total Other Non-Cash Items | 1,328.68% | -86.10% | 152.27% | -154.19% | 35.18% |
| Change in Net Operating Assets | 28.87% | -58.57% | -11,927.72% | 119.76% | 76.41% |
| Cash from Operations | 100.75% | -27.88% | -279.72% | -23.45% | 60.74% |
| Capital Expenditure | -92.20% | 28.06% | -22.60% | 9.65% | 10.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 163.79% | -- |
| Cash Acquisitions | 100.00% | -- | -- | -207.84% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Investing | 94.63% | -1,076.47% | -159.06% | 7.02% | 9.89% |
| Total Debt Issued | -100.00% | -- | -- | 88.24% | -5.56% |
| Total Debt Repaid | 99.43% | -1,083.65% | -95.29% | -35.95% | 14.45% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -543.76% | 275.35% | -2,001.50% | -5.26% |
| Cash from Financing | -103.17% | -51.85% | 22,445.79% | 124.69% | 36.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.83% | -184.43% | 2,547.38% | 28.06% | 219.00% |