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 | 11.34M | 7.98M | 5.78M | 12.70M | 15.72M |
| Total Depreciation and Amortization | 39.15M | 36.32M | 34.90M | 32.80M | 30.88M |
| Total Amortization of Deferred Charges | 3.33M | 3.68M | 4.06M | 4.02M | 3.70M |
| Total Other Non-Cash Items | 3.56M | -4.48M | -8.30M | -12.91M | -17.02M |
| Change in Net Operating Assets | -80.64M | -57.02M | -26.46M | -9.96M | -7.07M |
| Cash from Operations | -23.27M | -13.52M | 9.99M | 26.65M | 26.20M |
| Capital Expenditure | -19.75M | -17.33M | -18.79M | -15.37M | -23.32M |
| Sale of Property, Plant, and Equipment | 306.00K | 422.00K | 422.00K | 422.00K | 116.00K |
| Cash Acquisitions | -126.73M | -126.88M | -603.60K | -31.29M | -30.84M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.00M | -6.00M | -6.00M | -- | 0.00 |
| Cash from Investing | -152.18M | -149.79M | -24.98M | -46.24M | -54.04M |
| Total Debt Issued | 421.00M | 429.50M | 33.50M | 76.50M | 77.53M |
| Total Debt Repaid | -382.46M | -391.26M | -66.39M | -48.92M | -40.29M |
| Issuance of Common Stock | 153.81M | 153.81M | 153.81M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.91M | -5.95M | 555.40K | -1.92M | -7.47M |
| Cash from Financing | 186.44M | 186.10M | 121.47M | 25.67M | 29.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.99M | 22.78M | 106.49M | 6.07M | 1.94M |