Karat Packaging Inc.
KRT
$48.05
$0.952.02%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 29.33M | 6.74M | 6.81M | 7.33M | 10.93M |
| Total Depreciation and Amortization | 5.51M | 5.45M | 5.43M | 5.43M | 5.32M |
| Total Amortization of Deferred Charges | 57.00K | 45.00K | 45.00K | 33.00K | 24.00K |
| Total Other Non-Cash Items | 1.49M | 1.43M | 3.61M | 317.00K | 346.00K |
| Change in Net Operating Assets | -3.23M | -6.48M | -533.00K | -12.12M | -6.88M |
| Cash from Operations | 33.15M | 7.19M | 15.36M | 982.00K | 9.75M |
| Capital Expenditure | -1.38M | -898.00K | -741.00K | -2.50M | -167.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 907.00K | 127.00K | 416.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.00M | -5.99M | 19.79M | 6.66M | -2.62M |
| Cash from Investing | -11.38M | -6.88M | 19.95M | 4.28M | -2.37M |
| Total Debt Issued | -- | -- | 0.00 | 4.50M | -- |
| Total Debt Repaid | -816.00K | -416.00K | -9.34M | -7.29M | -288.00K |
| Issuance of Common Stock | 0.00 | 30.00K | 1.00K | 104.00K | 195.00K |
| Repurchase of Common Stock | -2.00M | -- | -3.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.97M | -8.98M | -9.01M | -9.04M | -9.03M |
| Other Financing Activities | -270.00K | -138.00K | -102.00K | -62.00K | -181.00K |
| Cash from Financing | -12.06M | -9.51M | -21.45M | -11.79M | -9.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.72M | -9.20M | 13.86M | -6.53M | -1.92M |