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 | 168.25% | 5.18% | 21.28% | -19.45% | 20.15% |
| Total Depreciation and Amortization | 3.57% | 10.38% | 12.06% | 15.37% | 14.35% |
| Total Amortization of Deferred Charges | 137.50% | 95.65% | 95.65% | 43.48% | 4.35% |
| Total Other Non-Cash Items | 329.19% | 51.59% | 236.41% | -77.39% | -83.29% |
| Change in Net Operating Assets | 53.00% | -41.15% | -228.74% | -384.84% | -219.41% |
| Cash from Operations | 240.04% | -6.92% | 86.15% | -94.96% | -28.81% |
| Capital Expenditure | -723.95% | 18.07% | 2.50% | -193.54% | 89.10% |
| Sale of Property, Plant, and Equipment | -- | -- | 5,235.29% | 370.37% | 520.90% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -281.97% | -230.98% | 385.43% | -40.09% | -377.04% |
| Cash from Investing | -380.20% | -294.85% | 359.96% | -58.36% | -355.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -183.33% | -41.02% | -3,144.10% | -2,513.26% | -3.97% |
| Issuance of Common Stock | -100.00% | -- | -99.65% | -10.34% | -28.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.68% | 0.38% | -12.46% | -29.06% | -28.94% |
| Other Financing Activities | -49.17% | 86.96% | -184.30% | 97.94% | -- |
| Cash from Financing | -29.60% | 8.32% | -171.74% | -15.91% | -32.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 605.15% | -1,134.87% | 289.34% | -133.31% | -131.20% |