Kratos Defense & Security Solutions, Inc.
KTOS
$57.33
$0.340.60%
NASDAQ
| 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 101.69% | -32.18% | 200.00% | -35.56% | 15.38% |
| Total Depreciation and Amortization | 24.69% | 8.72% | 0.68% | 10.45% | 2.29% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | -50.00% | 0.00% |
| Total Other Non-Cash Items | -6.36% | 82.11% | 10.47% | -1.15% | -21.62% |
| Change in Net Operating Assets | -176.64% | 41.08% | -22.05% | 31.96% | -423.70% |
| Cash from Operations | -326.45% | 190.98% | -13.68% | 59.93% | -164.04% |
| Capital Expenditure | 17.77% | 13.57% | -36.59% | 9.29% | -66.18% |
| Sale of Property, Plant, and Equipment | -65.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.00% | -- | -- | -- | -- |
| Cash from Investing | -2,022.67% | 38.57% | -36.59% | 9.29% | -66.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -125.00% | 99.78% | -5,916.67% | -3.45% | 0.00% |
| Issuance of Common Stock | -- | -100.00% | -99.05% | 11,984.78% | -- |
| Repurchase of Common Stock | -6,762.50% | 11.11% | 57.14% | 87.04% | -16,100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -147.06% | -- | -- | -- | -- |
| Cash from Financing | 259,360.00% | 100.28% | -131.97% | 3,898.62% | -383.33% |
| Foreign Exchange rate Adjustments | -57.14% | -133.33% | -123.08% | 85.71% | 158.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17,150.94% | 97.57% | -141.87% | 892.53% | -335.97% |