Kratos Defense & Security Solutions, Inc.
KTOS
$33.61
-$0.61-1.78%
NASDAQ
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.50M | 3.90M | 3.20M | 7.90M | 1.30M |
| Total Depreciation and Amortization | 13.40M | 13.10M | 13.10M | 13.40M | 12.30M |
| Total Amortization of Deferred Charges | 200.00K | 200.00K | 200.00K | 100.00K | 200.00K |
| Total Other Non-Cash Items | 8.70M | 11.10M | 7.20M | 6.70M | 9.20M |
| Change in Net Operating Assets | -56.00M | 17.30M | -17.60M | -30.80M | -22.30M |
| Cash from Operations | -29.20M | 45.60M | 6.10M | -2.70M | 700.00K |
| Capital Expenditure | -22.60M | -13.60M | -15.30M | -12.70M | -16.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | -11.50M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -22.60M | -13.60M | -15.30M | -24.20M | -16.60M |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 10.00M |
| Total Debt Repaid | -2.90M | -2.90M | -2.80M | -1.60M | -46.60M |
| Issuance of Common Stock | 4.60M | 0.00 | 4.60M | 0.00 | 334.30M |
| Repurchase of Common Stock | -16.20M | -100.00K | -200.00K | -2.00M | -15.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -14.50M | -3.00M | 1.60M | -3.60M | 282.60M |
| Foreign Exchange rate Adjustments | 700.00K | -1.20M | 900.00K | -200.00K | -600.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.60M | 27.80M | -6.70M | -30.70M | 266.10M |