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 | -63.03% | 101.69% | -32.18% | 200.00% | -35.56% |
| Total Depreciation and Amortization | 26.73% | 24.69% | 8.72% | 0.68% | 10.45% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | -50.00% |
| Total Other Non-Cash Items | 6.79% | -6.36% | 82.11% | 10.47% | -1.15% |
| Change in Net Operating Assets | 22.96% | -176.64% | 41.08% | -22.05% | 31.96% |
| Cash from Operations | 59.85% | -326.45% | 190.98% | -13.68% | 59.93% |
| Capital Expenditure | 13.57% | 17.77% | 13.57% | -36.59% | 9.29% |
| Sale of Property, Plant, and Equipment | 121.43% | -65.00% | -- | -- | -- |
| Cash Acquisitions | 100.17% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.00% | 60.00% | -- | -- | -- |
| Cash from Investing | 97.21% | -2,022.67% | 38.57% | -36.59% | 9.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -22.22% | -125.00% | 99.78% | -5,916.67% | -3.45% |
| Issuance of Common Stock | -- | -- | -100.00% | -99.05% | 11,984.78% |
| Repurchase of Common Stock | 91.99% | -6,762.50% | 11.11% | 57.14% | 87.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 25.00% | -147.06% | -- | -- | -- |
| Cash from Financing | -100.47% | 259,360.00% | 100.28% | -131.97% | 3,898.62% |
| Foreign Exchange rate Adjustments | 154.55% | -57.14% | -133.33% | -123.08% | 85.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.95% | 17,150.94% | 97.57% | -141.87% | 892.53% |