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 | 106.14% | 262.44% | 358.29% | 78.10% | 47.85% |
| Total Depreciation and Amortization | 56.11% | 75.92% | 39.82% | 34.85% | 17.04% |
| Total Amortization of Deferred Charges | 155.94% | -26.75% | -48.29% | -59.97% | -65.59% |
| Total Other Non-Cash Items | 339.71% | -164.46% | 114.46% | 363.88% | 111.97% |
| Change in Net Operating Assets | -0.56% | -4.56% | -6,875.00% | -2,536.63% | -774.53% |
| Cash from Operations | 81.67% | 101.54% | 15.18% | -98.67% | -382.78% |
| Capital Expenditure | -299.50% | -46.27% | -17.49% | -53.14% | 28.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.12% | -- | -18,725.49% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 89.26% | -1,869.98% | -2,019.94% | -52.07% | -2,453.69% |
| Total Debt Issued | -100.00% | -- | 712.50% | -100.00% | 4,400.00% |
| Total Debt Repaid | 99.08% | 89.56% | -121.07% | 82.00% | -2,588.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -127.53% | -100.00% | -8,621.33% |
| Cash from Financing | -108.06% | 102.84% | 17,118.65% | 15.11% | 1,801.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.42% | -61.00% | 296.32% | -391.17% | -3,306.04% |