Karat Packaging Inc.
KRT
$28.78
$0.612.17%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.68% | -14.66% | -6.35% | 14.03% | 37.31% |
| Total Depreciation and Amortization | 16.16% | 14.93% | 13.08% | 10.90% | 10.72% |
| Total Amortization of Deferred Charges | 13.58% | 34.78% | 40.32% | 81.25% | 102.50% |
| Total Other Non-Cash Items | -45.80% | -19.36% | -24.03% | 73.69% | 4.76% |
| Change in Net Operating Assets | -133.05% | -223.33% | -164.82% | -204.66% | 88.29% |
| Cash from Operations | -10.11% | -16.72% | -37.63% | -16.94% | 81.11% |
| Capital Expenditure | 55.51% | 56.01% | 46.66% | 42.51% | 37.99% |
| Sale of Property, Plant, and Equipment | -84.07% | -41.75% | 1,190.00% | 722.55% | 992.21% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.22% | 76.81% | 82.00% | -12.18% | -588.85% |
| Cash from Investing | 80.60% | 68.98% | 73.22% | 15.50% | -69.09% |
| Total Debt Issued | -- | -100.00% | -100.00% | -100.00% | -83.53% |
| Total Debt Repaid | -11.09% | -14.89% | 91.94% | 97.54% | 97.63% |
| Issuance of Common Stock | 489.43% | 347.57% | -- | -- | 141.18% |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | 71.43% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 13.45% | -62.98% | -200.57% | -500.63% | -414.59% |
| Other Financing Activities | 6.37% | 148.73% | -1,748.40% | -467.69% | -121.64% |
| Cash from Financing | -107.91% | -91.81% | -72.15% | -195.98% | -680.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.94% | -47.94% | -92.86% | -161.45% | -26.40% |
