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 | 20.15% | 3.94% | 44.05% | 0.32% | -13.35% |
| Total Depreciation and Amortization | 14.35% | 20.66% | 18.79% | 16.32% | 16.35% |
| Total Amortization of Deferred Charges | 4.35% | 0.00% | -4.17% | 35.29% | 0.00% |
| Total Other Non-Cash Items | -83.29% | -67.15% | -375.23% | 78.83% | -55.87% |
| Change in Net Operating Assets | -219.41% | 30.43% | -68.90% | 326.93% | 8.34% |
| Cash from Operations | -28.81% | 17.79% | -19.83% | 61.84% | -18.81% |
| Capital Expenditure | 89.10% | -18.61% | 14.03% | 67.49% | 46.79% |
| Sale of Property, Plant, and Equipment | 520.90% | 156.52% | -92.80% | -95.32% | 2,133.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -377.04% | 164.86% | 15.31% | 10.90% | 108.04% |
| Cash from Investing | -355.58% | 144.46% | 13.11% | 28.97% | 96.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.97% | -6.12% | -3.97% | -8.56% | -17.87% |
| Issuance of Common Stock | -28.57% | -- | 1,320.00% | 12.62% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.94% | -50.48% | -101.08% | -252.11% | -0.56% |
| Other Financing Activities | -- | 54.51% | 105.25% | 79.88% | -- |
| Cash from Financing | -32.78% | -21.37% | -20.63% | -0.66% | 2.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.20% | 108.95% | -43.90% | 97.80% | 224.13% |