Kratos Defense & Security Solutions, Inc.
KTOS
$69.81
$0.610.88%
NASDAQ
| 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -63.29% | 246.15% | 62.50% | 300.00% | 392.59% |
| Total Depreciation and Amortization | 10.45% | 8.94% | 7.38% | 16.96% | 25.23% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 28.36% | -5.43% | -6.72% | -35.14% | -20.24% |
| Change in Net Operating Assets | -23.70% | -151.12% | -57.49% | 15.79% | -540.00% |
| Cash from Operations | -333.33% | -4,271.43% | -32.34% | -- | -111.49% |
| Capital Expenditure | -61.42% | -36.14% | 29.53% | -7.75% | -13.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 15.29% | -36.14% | 28.42% | -7.75% | -734.48% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -100.00% |
| Total Debt Repaid | -87.50% | 93.78% | 91.34% | 80.95% | 95.74% |
| Issuance of Common Stock | -- | -98.62% | -- | 27.78% | -- |
| Repurchase of Common Stock | -5.00% | -7.28% | 0.00% | 0.00% | -150.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 15,400.00% | -105.13% | 83.87% | -81.61% | 81.44% |
| Foreign Exchange rate Adjustments | 750.00% | 216.67% | -250.00% | 280.00% | -166.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,793.49% | -124.65% | -9.15% | -11.67% | -2,146.67% |