Kratos Defense & Security Solutions, Inc.
KTOS
$29.18
$1.896.93%
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 21.88% | -59.49% | 507.69% | -45.83% | 250.00% |
| Total Depreciation and Amortization | 0.00% | -2.24% | 8.94% | 0.82% | 8.93% |
| Total Amortization of Deferred Charges | 0.00% | 100.00% | -50.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 54.17% | 7.46% | -27.17% | -22.69% | 7.21% |
| Change in Net Operating Assets | 198.30% | 42.86% | -38.12% | -154.79% | 294.74% |
| Cash from Operations | 647.54% | 325.93% | -485.71% | -98.96% | -- |
| Capital Expenditure | 11.11% | -20.47% | 23.49% | 13.99% | -35.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 11.11% | 36.78% | -45.78% | 12.63% | -33.80% |
| Total Debt Issued | -- | -- | -100.00% | -33.33% | -25.00% |
| Total Debt Repaid | -3.57% | -75.00% | 96.57% | -39.10% | -127.89% |
| Issuance of Common Stock | -100.00% | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | 50.00% | 90.00% | 86.75% | -15,000.00% | 50.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -287.50% | 144.44% | -101.27% | 1,619.35% | -313.79% |
| Foreign Exchange rate Adjustments | -233.33% | 550.00% | 66.67% | -175.00% | 260.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 514.93% | 78.18% | -111.54% | 769.61% | 610.00% |
