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 | 17.37M | 11.34M | 7.98M | 5.78M | 12.70M |
| Total Depreciation and Amortization | 42.74M | 39.15M | 36.32M | 34.90M | 32.80M |
| Total Amortization of Deferred Charges | 1.33M | 1.61M | 1.96M | 2.35M | 2.30M |
| Total Other Non-Cash Items | 9.74M | 5.27M | -2.77M | -6.58M | -11.20M |
| Change in Net Operating Assets | -93.29M | -80.64M | -57.02M | -26.46M | -9.96M |
| Cash from Operations | -22.12M | -23.27M | -13.52M | 9.99M | 26.65M |
| Capital Expenditure | -20.34M | -19.64M | -17.22M | -18.68M | -15.25M |
| Sale of Property, Plant, and Equipment | -- | 190.00K | 306.00K | 306.00K | 306.00K |
| Cash Acquisitions | -211.94M | -126.73M | -126.88M | -603.00K | -31.29M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.00M | -6.00M | -6.00M | -6.00M | -- |
| Cash from Investing | -238.27M | -152.18M | -149.79M | -24.98M | -46.24M |
| Total Debt Issued | 535.00M | 421.00M | 429.50M | 33.50M | 76.50M |
| Total Debt Repaid | -400.13M | -382.46M | -391.26M | -66.39M | -48.92M |
| Issuance of Common Stock | 156.31M | 155.28M | 155.28M | 153.81M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -41.00K | -156.00K | -156.00K | -156.00K |
| Other Financing Activities | -8.36M | -7.34M | -7.27M | 712.00K | -1.76M |
| Cash from Financing | 282.82M | 186.44M | 186.10M | 121.47M | 25.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.43M | 10.99M | 22.78M | 106.49M | 6.08M |