Kratos Defense & Security Solutions, Inc.
KTOS
$63.73
$1.312.10%
NASDAQ
| 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.40M | 11.90M | 5.90M | 8.70M | 2.90M |
| Total Depreciation and Amortization | 25.60M | 20.20M | 16.20M | 14.90M | 14.80M |
| Total Amortization of Deferred Charges | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K |
| Total Other Non-Cash Items | 17.30M | 16.20M | 17.30M | 9.50M | 8.60M |
| Change in Net Operating Assets | -58.40M | -75.80M | -27.40M | -46.50M | -38.10M |
| Cash from Operations | -11.00M | -27.40M | 12.10M | -13.30M | -11.70M |
| Capital Expenditure | -17.20M | -19.90M | -24.20M | -28.00M | -20.50M |
| Sale of Property, Plant, and Equipment | 9.30M | 4.20M | 12.00M | -- | -- |
| Cash Acquisitions | 600.00K | -347.40M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.90M | -2.00M | -5.00M | -- | -- |
| Cash from Investing | -10.20M | -365.10M | -17.20M | -28.00M | -20.50M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.10M | -900.00K | -400.00K | -180.50M | -3.00M |
| Issuance of Common Stock | -- | 1.35B | 0.00 | 5.30M | 555.90M |
| Repurchase of Common Stock | -4.40M | -54.90M | -800.00K | -900.00K | -2.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -600.00K | -800.00K | 1.70M | -- | -- |
| Cash from Financing | -6.10M | 1.30B | 500.00K | -176.10M | 550.80M |
| Foreign Exchange rate Adjustments | 600.00K | -1.10M | -700.00K | -300.00K | 1.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.70M | 903.70M | -5.30M | -217.70M | 519.90M |