Karat Packaging Inc.
KRT
$28.25
$0.080.28%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 29.98M | 28.26M | 28.23M | 29.63M | 32.47M |
| Total Depreciation and Amortization | 18.30M | 17.53M | 16.87M | 16.22M | 15.75M |
| Total Amortization of Deferred Charges | 92.00K | 93.00K | 87.00K | 87.00K | 81.00K |
| Total Other Non-Cash Items | 3.70M | 7.31M | 6.69M | 9.31M | 6.83M |
| Change in Net Operating Assets | -4.08M | -3.17M | -9.30M | -9.49M | -1.75M |
| Cash from Operations | 47.98M | 50.02M | 42.58M | 45.75M | 53.38M |
| Capital Expenditure | -4.07M | -4.19M | -5.96M | -7.31M | -9.14M |
| Sale of Property, Plant, and Equipment | 134.00K | 353.00K | 903.00K | 839.00K | 841.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.92M | -3.17M | -4.27M | -16.97M | -21.87M |
| Cash from Investing | -5.86M | -7.01M | -9.32M | -23.44M | -30.17M |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 8.00M |
| Total Debt Repaid | -1.12M | -1.11M | -1.09M | -1.05M | -1.01M |
| Issuance of Common Stock | 725.00K | 461.00K | 448.00K | 175.00K | 123.00K |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -4.00K | -18.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.02M | -38.92M | -41.87M | -41.83M | -35.84M |
| Other Financing Activities | -2.21M | 7.30M | -4.62M | -4.62M | -2.36M |
| Cash from Financing | -33.62M | -32.27M | -32.20M | -32.40M | -16.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.51M | 10.74M | 1.05M | -10.08M | 7.04M |
