Karman Holdings Inc.
KRMN
$53.04
$0.801.53%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | 47.85% | -326.11% | -64.20% | ||
| Total Depreciation and Amortization | 17.04% | 28.64% | 27.08% | ||
| Total Amortization of Deferred Charges | -65.59% | 8.50% | 15.91% | ||
| Total Other Non-Cash Items | 111.97% | 274.91% | 42.27% | ||
| Change in Net Operating Assets | -774.53% | -313.35% | -94.01% | ||
| Cash from Operations | -382.78% | -542.48% | 6.20% | ||
| Capital Expenditure | 28.70% | -212.00% | 65.93% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -2,453.69% | 65.82% | 64.69% | ||
| Total Debt Issued | 4,400.00% | -- | -6.07% | ||
| Total Debt Repaid | -2,588.63% | -158.40% | -144.63% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -17,113.16% | 247.40% | 86.42% | ||
| Cash from Financing | 1,801.11% | 309.37% | -87.96% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -3,306.04% | 5,787.55% | 1,476.07% | ||