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 | 51.28% | 171.88% | -63.29% | 246.15% | 62.50% |
| Total Depreciation and Amortization | 23.66% | 13.74% | 10.45% | 8.94% | 7.38% |
| Total Amortization of Deferred Charges | -50.00% | -50.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 55.86% | 31.94% | 28.36% | -5.43% | -6.72% |
| Change in Net Operating Assets | -258.38% | -164.20% | -23.70% | -151.12% | -57.49% |
| Cash from Operations | -73.46% | -318.03% | -333.33% | -4,271.43% | -32.34% |
| Capital Expenditure | -77.94% | -83.01% | -61.42% | -36.14% | 29.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -26.47% | -83.01% | 15.29% | -36.14% | 28.42% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 86.21% | -6,346.43% | -87.50% | 93.78% | 91.34% |
| Issuance of Common Stock | -- | 15.22% | -- | -98.62% | -- |
| Repurchase of Common Stock | -700.00% | -350.00% | -5.00% | -7.28% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 116.67% | -11,106.25% | 15,400.00% | -105.13% | 83.87% |
| Foreign Exchange rate Adjustments | 41.67% | -133.33% | 750.00% | 216.67% | -250.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.06% | -3,149.25% | 1,793.49% | -124.65% | -9.15% |