Kratos Defense & Security Solutions, Inc.
KTOS
$92.47
$5.476.29%
NASDAQ
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -32.18% | 200.00% | -35.56% | 15.38% | 21.88% |
| Total Depreciation and Amortization | 8.72% | 0.68% | 10.45% | 2.29% | 0.00% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -50.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 82.11% | 10.47% | -1.15% | -21.62% | 54.17% |
| Change in Net Operating Assets | 41.08% | -22.05% | 31.96% | -423.70% | 198.30% |
| Cash from Operations | 190.98% | -13.68% | 59.93% | -164.04% | 647.54% |
| Capital Expenditure | 13.57% | -36.59% | 9.29% | -66.18% | 11.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 38.57% | -36.59% | 9.29% | -66.18% | 11.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.78% | -5,916.67% | -3.45% | 0.00% | -3.57% |
| Issuance of Common Stock | -100.00% | -99.05% | 11,984.78% | -- | -100.00% |
| Repurchase of Common Stock | 11.11% | 57.14% | 87.04% | -16,100.00% | 50.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.28% | -131.97% | 3,898.62% | -383.33% | -287.50% |
| Foreign Exchange rate Adjustments | -133.33% | -123.08% | 85.71% | 158.33% | -233.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.57% | -141.87% | 892.53% | -335.97% | 514.93% |