Karat Packaging Inc.
KRT
$27.92
$0.421.53%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.01% | 7.17% | 13.54% | 1.98% | -7.68% |
| Total Depreciation and Amortization | 15.42% | 17.13% | 17.43% | 18.04% | 16.16% |
| Total Amortization of Deferred Charges | 35.87% | 10.75% | 6.90% | 5.75% | 13.58% |
| Total Other Non-Cash Items | 40.91% | -114.21% | -99.30% | -80.98% | -45.80% |
| Change in Net Operating Assets | -490.77% | -631.96% | 26.86% | 78.14% | -133.05% |
| Cash from Operations | -29.53% | -46.61% | 6.16% | 7.42% | -10.11% |
| Capital Expenditure | -10.74% | -7.92% | 51.77% | 41.98% | 55.51% |
| Sale of Property, Plant, and Equipment | 1,026.12% | 75.35% | -42.52% | -79.74% | -84.07% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,578.14% | 152.84% | 243.74% | 157.14% | 91.22% |
| Cash from Investing | 533.80% | 68.23% | 140.50% | 124.00% | 80.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,434.49% | -634.65% | -5.60% | -8.79% | -11.09% |
| Issuance of Common Stock | -58.62% | 26.46% | 32.81% | 284.57% | 489.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.86% | -46.34% | -74.31% | -63.96% | -116.51% |
| Other Financing Activities | 73.06% | 84.54% | 78.93% | 79.85% | 69.88% |
| Cash from Financing | -57.41% | -21.98% | -17.20% | -9.40% | -107.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.00% | -238.54% | 966.22% | 291.74% | 20.94% |