Karat Packaging Inc.
KRT
$25.01
-$0.49-1.92%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 70.60% | 14.14% | -38.26% | -0.07% | 47.58% |
| Total Depreciation and Amortization | 7.73% | 2.02% | 2.95% | 1.05% | 13.68% |
| Total Amortization of Deferred Charges | 4.35% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -63.35% | 135.69% | -288.66% | -32.27% | -27.97% |
| Change in Net Operating Assets | -49.79% | -1,208.94% | -90.27% | 297.63% | 67.37% |
| Cash from Operations | 26.20% | -6.35% | -57.64% | 42.23% | 108.80% |
| Capital Expenditure | 84.76% | -44.21% | 10.80% | 44.39% | -65.80% |
| Sale of Property, Plant, and Equipment | 605.08% | 247.06% | -37.04% | -59.70% | 191.30% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -157.29% | 165.93% | -162.38% | 1,075.87% | 113.41% |
| Cash from Investing | -167.05% | 146.03% | -174.61% | 2,078.27% | 93.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 2.37% | -2.43% | -3.23% | -0.72% | 0.36% |
| Issuance of Common Stock | -- | -- | 144.83% | -57.51% | 425.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.16% | -12.56% | -14.33% | -0.04% | -16.89% |
| Other Financing Activities | 82.89% | -974.38% | 104.03% | -- | 100.00% |
| Cash from Financing | 10.27% | -31.37% | 22.40% | -45.16% | 17.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -316.42% | 112.15% | -137.36% | 217.69% | 162.09% |