Karman Holdings Inc.
KRMN
$92.73
$2.552.83%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 358.29% | 78.10% | 47.85% | -326.11% | -64.20% |
| Total Depreciation and Amortization | 39.82% | 34.85% | 17.04% | 28.64% | 27.07% |
| Total Amortization of Deferred Charges | -48.29% | -59.97% | -65.59% | 8.50% | -70.48% |
| Total Other Non-Cash Items | 114.46% | 363.88% | 111.97% | 274.91% | 59.90% |
| Change in Net Operating Assets | -6,875.00% | -2,536.63% | -774.53% | -313.35% | -94.01% |
| Cash from Operations | 15.18% | -98.67% | -382.78% | -542.48% | 6.19% |
| Capital Expenditure | -17.49% | -53.14% | 28.70% | -212.00% | 66.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -18,725.49% | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2,019.94% | -52.07% | -2,453.69% | 65.82% | 64.69% |
| Total Debt Issued | 712.50% | -100.00% | 4,400.00% | -- | -6.07% |
| Total Debt Repaid | -121.07% | 82.00% | -2,588.63% | -158.40% | -144.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 71.84% |
| Other Financing Activities | -127.53% | -100.00% | -20,992.11% | 247.40% | 87.22% |
| Cash from Financing | 17,118.65% | 15.11% | 1,801.11% | 309.37% | -87.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 296.32% | -391.17% | -3,306.04% | 5,787.55% | 1,476.25% |