Karman Holdings Inc.
KRMN
$65.30
-$0.46-0.70%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 29.96M | 17.37M | 11.34M | 7.98M | 5.78M |
| Total Depreciation and Amortization | 49.92M | 42.74M | 39.15M | 36.32M | 34.90M |
| Total Amortization of Deferred Charges | 1.17M | 1.33M | 1.61M | 1.96M | 2.35M |
| Total Other Non-Cash Items | 4.91M | 9.74M | 5.27M | -2.77M | -6.58M |
| Change in Net Operating Assets | -94.28M | -93.29M | -80.64M | -57.02M | -26.46M |
| Cash from Operations | -8.33M | -22.12M | -23.27M | -13.52M | 9.99M |
| Capital Expenditure | -22.67M | -20.34M | -19.64M | -17.22M | -18.68M |
| Sale of Property, Plant, and Equipment | -- | -- | 190.00K | 306.00K | 306.00K |
| Cash Acquisitions | -422.09M | -211.94M | -126.73M | -126.88M | -603.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -6.00M | -6.00M | -6.00M | -6.00M |
| Cash from Investing | -444.75M | -238.27M | -152.18M | -149.79M | -24.98M |
| Total Debt Issued | 800.00M | 535.00M | 421.00M | 429.50M | 33.50M |
| Total Debt Repaid | -374.60M | -400.13M | -382.46M | -391.26M | -66.39M |
| Issuance of Common Stock | 1.03M | 156.31M | 155.28M | 155.28M | 155.28M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -41.00K | -156.00K | -156.00K |
| Other Financing Activities | -13.23M | -8.36M | -7.34M | -7.27M | -799.00K |
| Cash from Financing | 413.20M | 282.82M | 186.44M | 186.10M | 121.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.88M | 22.43M | 10.99M | 22.78M | 106.49M |