Karman Holdings Inc.
KRMN
$39.98
-$0.54-1.33%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 365.72% | 418.21% | 36.73% | -27.89% | -- |
| Total Depreciation and Amortization | 52.46% | 43.02% | 30.31% | 26.79% | -- |
| Total Amortization of Deferred Charges | -24.31% | -50.15% | -42.33% | -56.49% | -- |
| Total Other Non-Cash Items | 327.58% | 174.58% | 186.97% | 130.97% | -- |
| Change in Net Operating Assets | -65.68% | -256.36% | -836.78% | -1,040.20% | -- |
| Cash from Operations | 143.34% | -183.34% | -183.01% | -188.79% | -- |
| Capital Expenditure | -94.75% | -21.37% | -33.33% | 15.81% | -- |
| Sale of Property, Plant, and Equipment | 26.47% | -- | -- | 63.79% | -- |
| Cash Acquisitions | -133.02% | -69,897.51% | -577.33% | -311.01% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | -- | -- | -- |
| Cash from Investing | -119.50% | -1,680.80% | -415.34% | -181.59% | -- |
| Total Debt Issued | -8.03% | 2,288.06% | 599.35% | 442.98% | -- |
| Total Debt Repaid | 89.70% | -464.23% | -718.00% | -849.36% | -- |
| Issuance of Common Stock | -99.34% | -99.34% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 86.22% | -- |
| Other Financing Activities | 7.94% | -1,555.69% | -374.40% | -1.76% | -- |
| Cash from Financing | 86.59% | 240.16% | 1,001.92% | 526.16% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.69% | -137.45% | 269.20% | 467.99% | -- |