Karat Packaging Inc.
KRT
$22.20
-$0.01-0.05%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.33M | 10.93M | 6.41M | 5.62M | 9.09M |
| Total Depreciation and Amortization | 5.43M | 5.32M | 4.94M | 4.84M | 4.70M |
| Total Amortization of Deferred Charges | 33.00K | 24.00K | 23.00K | 23.00K | 23.00K |
| Total Other Non-Cash Items | 317.00K | 346.00K | 944.00K | -2.65M | 1.40M |
| Change in Net Operating Assets | -12.12M | -6.88M | -4.59M | 414.00K | 4.26M |
| Cash from Operations | 982.00K | 9.75M | 7.73M | 8.25M | 19.48M |
| Capital Expenditure | -2.50M | -167.00K | -1.10M | -760.00K | -852.00K |
| Sale of Property, Plant, and Equipment | 127.00K | 416.00K | 59.00K | 17.00K | 27.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.66M | -2.62M | 4.57M | -6.93M | 11.11M |
| Cash from Investing | 4.28M | -2.37M | 3.53M | -7.68M | 10.29M |
| Total Debt Issued | 4.50M | -- | -- | -- | -- |
| Total Debt Repaid | -7.29M | -288.00K | -295.00K | -288.00K | -279.00K |
| Issuance of Common Stock | 104.00K | 195.00K | -- | 284.00K | 116.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.04M | -9.03M | -9.02M | -8.01M | -7.01M |
| Other Financing Activities | -62.00K | -181.00K | -1.06M | 121.00K | -3.00M |
| Cash from Financing | -11.79M | -9.31M | -10.37M | -7.89M | -10.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.53M | -1.92M | 889.00K | -7.32M | 19.59M |