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 | 13.54% | 1.98% | -7.68% | -14.66% | -6.35% |
| Total Depreciation and Amortization | 17.43% | 18.04% | 16.16% | 14.93% | 13.08% |
| Total Amortization of Deferred Charges | 6.90% | 5.75% | 13.58% | 34.78% | 40.32% |
| Total Other Non-Cash Items | -99.30% | -80.98% | -45.80% | -19.36% | -24.03% |
| Change in Net Operating Assets | 26.86% | 78.14% | -133.05% | -223.33% | -164.82% |
| Cash from Operations | 6.16% | 7.42% | -10.11% | -16.72% | -37.63% |
| Capital Expenditure | 51.77% | 41.98% | 55.51% | 56.01% | 46.66% |
| Sale of Property, Plant, and Equipment | -42.52% | -79.74% | -84.07% | -41.75% | 1,190.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 243.74% | 157.14% | 91.22% | 76.81% | 82.00% |
| Cash from Investing | 140.50% | 124.00% | 80.60% | 68.98% | 73.22% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | -5.60% | -8.79% | -11.09% | -14.89% | 91.94% |
| Issuance of Common Stock | 32.81% | 284.57% | 489.43% | 347.57% | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -74.31% | -63.96% | -116.51% | -50.68% | -36.19% |
| Other Financing Activities | 78.93% | 79.85% | 69.88% | 65.23% | -171.08% |
| Cash from Financing | -17.20% | -9.40% | -107.91% | -91.81% | -72.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 966.22% | 291.74% | 20.94% | -47.94% | -92.86% |