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 | 1.98% | -7.68% | -14.66% | -6.35% | 14.03% |
| Total Depreciation and Amortization | 18.04% | 16.16% | 14.93% | 13.08% | 10.90% |
| Total Amortization of Deferred Charges | 5.75% | 13.58% | 34.78% | 40.32% | 81.25% |
| Total Other Non-Cash Items | -80.98% | -45.80% | -19.36% | -24.03% | 73.69% |
| Change in Net Operating Assets | 78.14% | -133.05% | -223.33% | -164.82% | -204.66% |
| Cash from Operations | 7.42% | -10.11% | -16.72% | -37.63% | -16.94% |
| Capital Expenditure | 41.98% | 55.51% | 56.01% | 46.66% | 42.51% |
| Sale of Property, Plant, and Equipment | -79.74% | -84.07% | -41.75% | 1,190.00% | 722.55% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 157.14% | 91.22% | 76.81% | 82.00% | -12.18% |
| Cash from Investing | 124.00% | 80.60% | 68.98% | 73.22% | 15.50% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -100.00% |
| Total Debt Repaid | -8.79% | -11.09% | -14.89% | 91.94% | 97.54% |
| Issuance of Common Stock | 284.57% | 489.43% | 347.57% | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 100.00% | 71.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -63.96% | -116.51% | -50.68% | -36.19% | -171.84% |
| Other Financing Activities | 79.85% | 69.88% | 65.23% | -171.08% | -151.43% |
| Cash from Financing | -9.40% | -107.91% | -91.81% | -72.15% | -195.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 291.74% | 20.94% | -47.94% | -92.86% | -161.45% |