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 | 62.50% | 300.00% | 392.59% | 118.57% | 128.92% |
| Total Depreciation and Amortization | 7.38% | 16.96% | 25.23% | 16.04% | 18.45% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -6.72% | -35.14% | -20.24% | 5.75% | 85.94% |
| Change in Net Operating Assets | -57.49% | 15.79% | -540.00% | 41.62% | 2,494.12% |
| Cash from Operations | -32.34% | -- | -111.49% | 102.72% | 876.81% |
| Capital Expenditure | 29.53% | -7.75% | -13.39% | -115.58% | -82.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 28.42% | -7.75% | -734.48% | -115.58% | -80.95% |
| Total Debt Issued | -100.00% | -100.00% | -100.00% | -33.33% | -- |
| Total Debt Repaid | 91.34% | 80.95% | 95.74% | -179.04% | 19.66% |
| Issuance of Common Stock | -- | 27.78% | -- | 11,427.59% | -100.00% |
| Repurchase of Common Stock | 0.00% | 0.00% | -150.00% | -480.77% | 50.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 83.87% | -81.61% | 81.44% | 20,285.71% | 55.61% |
| Foreign Exchange rate Adjustments | -250.00% | 280.00% | -166.67% | -400.00% | -50.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.15% | -11.67% | -2,146.67% | 869.08% | 169.70% |
