Karat Packaging Inc.
KRT
$48.05
$0.952.02%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 50.21M | 31.81M | 31.48M | 30.28M | 32.05M |
| Total Depreciation and Amortization | 21.82M | 21.63M | 21.12M | 20.53M | 19.81M |
| Total Amortization of Deferred Charges | 180.00K | 147.00K | 125.00K | 103.00K | 93.00K |
| Total Other Non-Cash Items | 6.84M | 5.70M | 5.22M | -1.04M | 47.00K |
| Change in Net Operating Assets | -22.37M | -26.01M | -24.12M | -23.17M | -6.80M |
| Cash from Operations | 56.68M | 33.28M | 33.82M | 26.71M | 45.20M |
| Capital Expenditure | -5.52M | -4.31M | -4.51M | -4.52M | -2.88M |
| Sale of Property, Plant, and Equipment | 1.03M | 1.45M | 1.51M | 619.00K | 519.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.46M | 17.84M | 28.40M | 1.68M | 6.13M |
| Cash from Investing | 5.98M | 14.98M | 25.40M | -2.23M | 3.78M |
| Total Debt Issued | 4.50M | 4.50M | 4.50M | 4.50M | -- |
| Total Debt Repaid | -17.87M | -17.34M | -17.22M | -8.16M | -1.15M |
| Issuance of Common Stock | 135.00K | 330.00K | 300.00K | 583.00K | 595.00K |
| Repurchase of Common Stock | -5.00M | -3.00M | -3.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.01M | -36.07M | -36.10M | -35.10M | -33.07M |
| Other Financing Activities | -572.00K | -483.00K | -1.40M | -1.18M | -4.12M |
| Cash from Financing | -54.81M | -52.06M | -52.92M | -39.36M | -37.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.85M | -3.79M | 6.30M | -14.88M | 11.24M |