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 | 32.05M | 30.22M | 29.98M | 28.26M | 28.23M |
| Total Depreciation and Amortization | 19.81M | 19.14M | 18.30M | 17.53M | 16.87M |
| Total Amortization of Deferred Charges | 93.00K | 92.00K | 92.00K | 93.00K | 87.00K |
| Total Other Non-Cash Items | 47.00K | 1.77M | 3.70M | 7.31M | 6.69M |
| Change in Net Operating Assets | -6.80M | -2.08M | -4.08M | -3.17M | -9.30M |
| Cash from Operations | 45.20M | 49.15M | 47.98M | 50.02M | 42.58M |
| Capital Expenditure | -2.88M | -4.24M | -4.07M | -4.19M | -5.96M |
| Sale of Property, Plant, and Equipment | 519.00K | 170.00K | 134.00K | 353.00K | 903.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.13M | 9.70M | -1.92M | -3.17M | -4.27M |
| Cash from Investing | 3.78M | 5.63M | -5.86M | -7.01M | -9.32M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -1.15M | -1.14M | -1.12M | -1.11M | -1.09M |
| Issuance of Common Stock | 595.00K | 673.00K | 725.00K | 461.00K | 448.00K |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.07M | -31.04M | -28.01M | -23.99M | -18.97M |
| Other Financing Activities | -4.12M | -3.94M | -5.21M | -7.63M | -19.56M |
| Cash from Financing | -37.74M | -35.45M | -33.62M | -32.27M | -32.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.24M | 19.33M | 8.51M | 10.74M | 1.05M |