Karman Holdings Inc.
KRMN
$53.04
$0.801.53%
NYSE
| 06/30/2025 | 03/31/2025 | 06/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | 241.87% | -385.09% | 116.97% | ||
| Total Depreciation and Amortization | 2.81% | 4.99% | 13.01% | ||
| Total Amortization of Deferred Charges | -65.59% | -74.49% | 8.50% | ||
| Total Other Non-Cash Items | -86.10% | 152.27% | -103.10% | ||
| Change in Net Operating Assets | -58.57% | -11,927.72% | 25.05% | ||
| Cash from Operations | -27.88% | -279.72% | 100.10% | ||
| Capital Expenditure | 28.06% | -22.60% | -214.79% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | 100.00% | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 100.00% | -- | -- | ||
| Cash from Investing | -1,076.47% | -159.06% | 84.25% | ||
| Total Debt Issued | -- | -- | -79.07% | ||
| Total Debt Repaid | -1,083.65% | -95.29% | -13.76% | ||
| Issuance of Common Stock | -100.00% | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -543.76% | 254.20% | 96.20% | ||
| Cash from Financing | -51.85% | 22,445.79% | -111.59% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -184.43% | 2,547.38% | -245.94% | ||