Karat Packaging Inc.
KRT
$26.55
-$0.17-0.64%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 31.81M | 31.48M | 30.28M | 32.05M | 30.22M |
| Total Depreciation and Amortization | 21.63M | 21.12M | 20.53M | 19.81M | 19.14M |
| Total Amortization of Deferred Charges | 147.00K | 125.00K | 103.00K | 93.00K | 92.00K |
| Total Other Non-Cash Items | 5.70M | 5.22M | -1.04M | 47.00K | 1.77M |
| Change in Net Operating Assets | -26.01M | -24.12M | -23.17M | -6.80M | -2.08M |
| Cash from Operations | 33.28M | 33.82M | 26.71M | 45.20M | 49.15M |
| Capital Expenditure | -4.31M | -4.51M | -4.52M | -2.88M | -4.24M |
| Sale of Property, Plant, and Equipment | 1.45M | 1.51M | 619.00K | 519.00K | 170.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.84M | 28.40M | 1.68M | 6.13M | 9.70M |
| Cash from Investing | 14.98M | 25.40M | -2.23M | 3.78M | 5.63M |
| Total Debt Issued | 4.50M | 4.50M | 4.50M | -- | -- |
| Total Debt Repaid | -17.34M | -17.22M | -8.16M | -1.15M | -1.14M |
| Issuance of Common Stock | 330.00K | 300.00K | 583.00K | 595.00K | 673.00K |
| Repurchase of Common Stock | -3.00M | -3.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.07M | -36.10M | -35.10M | -33.07M | -31.04M |
| Other Financing Activities | -483.00K | -1.40M | -1.18M | -4.12M | -3.94M |
| Cash from Financing | -52.06M | -52.92M | -39.36M | -37.74M | -35.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.79M | 6.30M | -14.88M | 11.24M | 19.33M |