Karat Packaging Inc.
KRT
$31.27
$1.203.99%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.22M | 29.98M | 28.26M | 28.23M | 29.63M |
| Total Depreciation and Amortization | 19.14M | 18.30M | 17.53M | 16.87M | 16.22M |
| Total Amortization of Deferred Charges | 92.00K | 92.00K | 93.00K | 87.00K | 87.00K |
| Total Other Non-Cash Items | 1.77M | 3.70M | 7.31M | 6.69M | 9.31M |
| Change in Net Operating Assets | -2.08M | -4.08M | -3.17M | -9.30M | -9.49M |
| Cash from Operations | 49.15M | 47.98M | 50.02M | 42.58M | 45.75M |
| Capital Expenditure | -4.24M | -4.07M | -4.19M | -5.96M | -7.31M |
| Sale of Property, Plant, and Equipment | 170.00K | 134.00K | 353.00K | 903.00K | 839.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.70M | -1.92M | -3.17M | -4.27M | -16.97M |
| Cash from Investing | 5.63M | -5.86M | -7.01M | -9.32M | -23.44M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -1.14M | -1.12M | -1.11M | -1.09M | -1.05M |
| Issuance of Common Stock | 673.00K | 725.00K | 461.00K | 448.00K | 175.00K |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -4.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.04M | -28.01M | -23.99M | -18.97M | -18.93M |
| Other Financing Activities | -3.94M | -5.21M | -7.63M | -19.56M | -19.56M |
| Cash from Financing | -35.45M | -33.62M | -32.27M | -32.20M | -32.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.33M | 8.51M | 10.74M | 1.05M | -10.08M |