Karat Packaging Inc.
KRT
$22.16
-$0.05-0.23%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.17% | 13.54% | 1.98% | -7.68% | -14.66% |
| Total Depreciation and Amortization | 17.13% | 17.43% | 18.04% | 16.16% | 14.93% |
| Total Amortization of Deferred Charges | 10.75% | 6.90% | 5.75% | 13.58% | 34.78% |
| Total Other Non-Cash Items | -114.21% | -99.30% | -80.98% | -45.80% | -19.36% |
| Change in Net Operating Assets | -631.96% | 26.86% | 78.14% | -133.05% | -223.33% |
| Cash from Operations | -46.61% | 6.16% | 7.42% | -10.11% | -16.72% |
| Capital Expenditure | -7.92% | 51.77% | 41.98% | 55.51% | 56.01% |
| Sale of Property, Plant, and Equipment | 75.35% | -42.52% | -79.74% | -84.07% | -41.75% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 152.84% | 243.74% | 157.14% | 91.22% | 76.81% |
| Cash from Investing | 68.23% | 140.50% | 124.00% | 80.60% | 68.98% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -634.65% | -5.60% | -8.79% | -11.09% | -14.89% |
| Issuance of Common Stock | 26.46% | 32.81% | 284.57% | 489.43% | 347.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -46.34% | -74.31% | -63.96% | -116.51% | -50.68% |
| Other Financing Activities | 84.54% | 78.93% | 79.85% | 69.88% | 65.23% |
| Cash from Financing | -21.98% | -17.20% | -9.40% | -107.91% | -91.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -238.54% | 966.22% | 291.74% | 20.94% | -47.94% |