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 | 335.11% | -1.01% | -7.03% | -33.01% | 70.60% |
| Total Depreciation and Amortization | 1.08% | 0.50% | 0.00% | 1.95% | 7.73% |
| Total Amortization of Deferred Charges | 26.67% | 0.00% | 36.36% | 37.50% | 4.35% |
| Total Other Non-Cash Items | 3.77% | -60.34% | 1,038.17% | -8.38% | -63.35% |
| Change in Net Operating Assets | 50.12% | -1,115.76% | 95.60% | -76.24% | -49.79% |
| Cash from Operations | 361.05% | -53.17% | 1,463.85% | -89.93% | 26.20% |
| Capital Expenditure | -53.23% | -21.19% | 70.37% | -1,397.60% | 84.76% |
| Sale of Property, Plant, and Equipment | -- | -- | 614.17% | -69.47% | 605.08% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.06% | -130.25% | 197.22% | 354.28% | -157.29% |
| Cash from Investing | -65.25% | -134.50% | 365.84% | 280.79% | -167.05% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -96.15% | 95.55% | -28.14% | -2,431.60% | 2.37% |
| Issuance of Common Stock | -100.00% | 2,900.00% | -99.04% | -46.67% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.14% | 0.29% | 0.38% | -0.13% | -0.16% |
| Other Financing Activities | -95.65% | -35.29% | -64.52% | 65.75% | 82.89% |
| Cash from Financing | -26.84% | 55.68% | -81.91% | -26.73% | 10.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 205.64% | -166.39% | 312.32% | -239.24% | -316.42% |