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 | 15.38% | 21.88% | -59.49% | 507.69% | -45.83% |
| Total Depreciation and Amortization | 2.29% | 0.00% | -2.24% | 8.94% | 0.82% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 100.00% | -50.00% | 0.00% |
| Total Other Non-Cash Items | -21.62% | 54.17% | 7.46% | -27.17% | -22.69% |
| Change in Net Operating Assets | -423.70% | 198.30% | 42.86% | -38.12% | -154.79% |
| Cash from Operations | -164.04% | 647.54% | 325.93% | -485.71% | -98.96% |
| Capital Expenditure | -66.18% | 11.11% | -20.47% | 23.49% | 13.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -66.18% | 11.11% | 36.78% | -45.78% | 12.63% |
| Total Debt Issued | -- | -- | -- | -100.00% | -33.33% |
| Total Debt Repaid | 0.00% | -3.57% | -75.00% | 96.57% | -39.10% |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | -- |
| Repurchase of Common Stock | -16,100.00% | 50.00% | 90.00% | 86.75% | -15,000.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -383.33% | -287.50% | 144.44% | -101.27% | 1,619.35% |
| Foreign Exchange rate Adjustments | 158.33% | -233.33% | 550.00% | 66.67% | -175.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -335.97% | 514.93% | 78.18% | -111.54% | 769.61% |