Karat Packaging Inc.
KRT
$28.17
-$0.59-2.05%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.62M | 9.09M | 9.10M | 6.17M | 3.90M |
| Total Depreciation and Amortization | 4.84M | 4.70M | 4.66M | 4.10M | 4.08M |
| Total Amortization of Deferred Charges | 23.00K | 23.00K | 23.00K | 23.00K | 24.00K |
| Total Other Non-Cash Items | -2.65M | 1.40M | 2.07M | 2.87M | 961.00K |
| Change in Net Operating Assets | 414.00K | 4.26M | -2.15M | -6.60M | 1.33M |
| Cash from Operations | 8.25M | 19.48M | 13.70M | 6.56M | 10.29M |
| Capital Expenditure | -760.00K | -852.00K | -1.53M | -924.00K | -884.00K |
| Sale of Property, Plant, and Equipment | 17.00K | 27.00K | 67.00K | 23.00K | 236.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.93M | 11.11M | 945.00K | -7.05M | -8.19M |
| Cash from Investing | -7.68M | 10.29M | -520.00K | -7.95M | -8.83M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -288.00K | -279.00K | -277.00K | -278.00K | -277.00K |
| Issuance of Common Stock | 284.00K | 116.00K | 273.00K | 52.00K | 20.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.01M | -7.01M | -7.00M | -5.99M | -18.92M |
| Other Financing Activities | 3.12M | -3.00M | 0.00 | -2.33M | 12.63M |
| Cash from Financing | -7.89M | -10.17M | -7.01M | -8.54M | -6.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.32M | 19.59M | 6.17M | -9.93M | -5.09M |
