Karat Packaging Inc.
KRT
$27.92
$0.421.53%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.28% | -19.45% | 20.15% | 3.94% | 44.05% |
| Total Depreciation and Amortization | 12.06% | 15.37% | 14.35% | 20.66% | 18.79% |
| Total Amortization of Deferred Charges | 95.65% | 43.48% | 4.35% | 0.00% | -4.17% |
| Total Other Non-Cash Items | 236.41% | -77.39% | -83.29% | -67.15% | -375.23% |
| Change in Net Operating Assets | -228.74% | -384.84% | -219.41% | 30.43% | -68.90% |
| Cash from Operations | 86.15% | -94.96% | -28.81% | 17.79% | -19.83% |
| Capital Expenditure | 2.50% | -193.54% | 89.10% | -18.61% | 14.03% |
| Sale of Property, Plant, and Equipment | 5,235.29% | 370.37% | 520.90% | 156.52% | -92.80% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 385.43% | -40.09% | -377.04% | 164.86% | 15.31% |
| Cash from Investing | 359.96% | -58.36% | -355.58% | 144.46% | 13.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3,144.10% | -2,513.26% | -3.97% | -6.12% | -3.97% |
| Issuance of Common Stock | -99.65% | -10.34% | -28.57% | -- | 1,320.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.46% | -29.06% | -28.94% | -50.48% | -101.08% |
| Other Financing Activities | -184.30% | 97.94% | -- | 54.51% | 105.25% |
| Cash from Financing | -171.74% | -15.91% | -32.78% | -21.37% | -20.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 289.34% | -133.31% | -131.20% | 108.95% | -43.90% |