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 | 246.15% | 62.50% | 300.00% | 392.59% | 118.57% |
| Total Depreciation and Amortization | 8.94% | 7.38% | 16.96% | 25.23% | 16.04% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -5.43% | -6.72% | -35.14% | -20.24% | 5.75% |
| Change in Net Operating Assets | -151.12% | -57.49% | 15.79% | -540.00% | 41.62% |
| Cash from Operations | -4,271.43% | -32.34% | -- | -111.49% | 102.72% |
| Capital Expenditure | -36.14% | 29.53% | -7.75% | -13.39% | -115.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -36.14% | 28.42% | -7.75% | -734.48% | -115.58% |
| Total Debt Issued | -- | -100.00% | -100.00% | -100.00% | -33.33% |
| Total Debt Repaid | 93.78% | 91.34% | 80.95% | 95.74% | -179.04% |
| Issuance of Common Stock | -98.62% | -- | 27.78% | -- | 11,427.59% |
| Repurchase of Common Stock | -7.28% | 0.00% | 0.00% | -150.00% | -480.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -105.13% | 83.87% | -81.61% | 81.44% | 20,285.71% |
| Foreign Exchange rate Adjustments | 216.67% | -250.00% | 280.00% | -166.67% | -400.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.65% | -9.15% | -11.67% | -2,146.67% | 869.08% |