Karat Packaging Inc.
KRT
$22.17
-$0.04-0.18%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.28M | 32.05M | 30.22M | 29.98M | 28.26M |
| Total Depreciation and Amortization | 20.53M | 19.81M | 19.14M | 18.30M | 17.53M |
| Total Amortization of Deferred Charges | 103.00K | 93.00K | 92.00K | 92.00K | 93.00K |
| Total Other Non-Cash Items | -1.04M | 47.00K | 1.77M | 3.70M | 7.31M |
| Change in Net Operating Assets | -23.17M | -6.80M | -2.08M | -4.08M | -3.17M |
| Cash from Operations | 26.71M | 45.20M | 49.15M | 47.98M | 50.02M |
| Capital Expenditure | -4.52M | -2.88M | -4.24M | -4.07M | -4.19M |
| Sale of Property, Plant, and Equipment | 619.00K | 519.00K | 170.00K | 134.00K | 353.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.68M | 6.13M | 9.70M | -1.92M | -3.17M |
| Cash from Investing | -2.23M | 3.78M | 5.63M | -5.86M | -7.01M |
| Total Debt Issued | 4.50M | -- | -- | -- | 0.00 |
| Total Debt Repaid | -8.16M | -1.15M | -1.14M | -1.12M | -1.11M |
| Issuance of Common Stock | 583.00K | 595.00K | 673.00K | 725.00K | 461.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.10M | -33.07M | -31.04M | -28.01M | -23.99M |
| Other Financing Activities | -1.18M | -4.12M | -3.94M | -5.21M | -7.63M |
| Cash from Financing | -39.36M | -37.74M | -35.45M | -33.62M | -32.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.88M | 11.24M | 19.33M | 8.51M | 10.74M |