Karat Packaging Inc.
KRT
$31.27
$1.203.99%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.94% | 44.05% | 0.32% | -13.35% | -31.53% |
| Total Depreciation and Amortization | 20.66% | 18.79% | 16.32% | 16.35% | 12.81% |
| Total Amortization of Deferred Charges | 0.00% | -4.17% | 35.29% | 0.00% | 35.29% |
| Total Other Non-Cash Items | -67.15% | -375.23% | 78.83% | -55.87% | 633.16% |
| Change in Net Operating Assets | 30.43% | -68.90% | 326.93% | 8.34% | -678.35% |
| Cash from Operations | 17.79% | -19.83% | 61.84% | -18.81% | -53.76% |
| Capital Expenditure | -18.61% | 14.03% | 67.49% | 46.79% | 66.52% |
| Sale of Property, Plant, and Equipment | 156.52% | -92.80% | -95.32% | 2,133.33% | -8.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 164.86% | 15.31% | 10.90% | 108.04% | 41.04% |
| Cash from Investing | 144.46% | 13.11% | 28.97% | 96.45% | 45.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.12% | -3.97% | -8.56% | -17.87% | -15.35% |
| Issuance of Common Stock | -- | 1,320.00% | 12.62% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -50.48% | -101.08% | -252.11% | -0.56% | -- |
| Other Financing Activities | 54.51% | 105.25% | 79.88% | -- | -3,713.11% |
| Cash from Financing | -21.37% | -20.63% | -0.66% | 2.72% | -211.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.95% | -43.90% | 97.80% | 224.13% | -238.25% |