Karat Packaging Inc.
KRT
$28.26
$0.090.32%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -38.26% | -0.07% | 47.58% | 58.18% | -57.00% |
| Total Depreciation and Amortization | 2.95% | 1.05% | 13.68% | 0.44% | 0.82% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | -4.17% | 41.18% |
| Total Other Non-Cash Items | -288.66% | -32.27% | -27.97% | 199.06% | 22.58% |
| Change in Net Operating Assets | -90.27% | 297.63% | 67.37% | -595.79% | 170.99% |
| Cash from Operations | -57.64% | 42.23% | 108.80% | -36.26% | -14.49% |
| Capital Expenditure | 10.80% | 44.39% | -65.80% | -4.52% | 66.27% |
| Sale of Property, Plant, and Equipment | -37.04% | -59.70% | 191.30% | -90.25% | -59.10% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -162.38% | 1,075.87% | 113.41% | 13.92% | -181.69% |
| Cash from Investing | -174.61% | 2,078.27% | 93.46% | 10.03% | -210.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.23% | -0.72% | 0.36% | -0.36% | -7.78% |
| Issuance of Common Stock | 144.83% | -57.51% | 425.00% | 160.00% | -80.58% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -57.17% | -0.04% | -16.89% | 68.33% | -90.10% |
| Other Financing Activities | 204.00% | -- | 100.00% | -118.41% | 184.63% |
| Cash from Financing | 22.40% | -45.16% | 17.98% | -30.56% | 35.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.36% | 217.69% | 162.09% | -95.28% | -151.35% |
