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 | 14.50M | 19.50M | 16.30M | 14.80M | 10.00M |
| Total Depreciation and Amortization | 54.40M | 53.00M | 51.90M | 51.00M | 49.10M |
| Total Amortization of Deferred Charges | 700.00K | 700.00K | 700.00K | 700.00K | 700.00K |
| Total Other Non-Cash Items | 35.60M | 33.70M | 34.20M | 35.00M | 38.90M |
| Change in Net Operating Assets | -94.40M | -87.10M | -53.40M | -30.00M | -33.30M |
| Cash from Operations | 10.80M | 19.80M | 49.70M | 71.50M | 65.40M |
| Capital Expenditure | -72.00M | -64.20M | -58.20M | -63.90M | -62.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | 0.00 | -11.50M | -11.50M | -11.20M | -11.20M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -72.00M | -75.70M | -69.70M | -75.10M | -74.00M |
| Total Debt Issued | 0.00 | 0.00 | 10.00M | 25.00M | 45.00M |
| Total Debt Repaid | -11.60M | -10.20M | -53.90M | -84.50M | -96.40M |
| Issuance of Common Stock | 565.10M | 9.20M | 338.90M | 338.90M | 337.90M |
| Repurchase of Common Stock | -18.60M | -18.50M | -17.40M | -17.40M | -17.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 534.90M | -19.50M | 277.60M | 262.00M | 269.10M |
| Foreign Exchange rate Adjustments | 1.70M | 200.00K | -1.10M | 900.00K | -500.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 475.40M | -75.20M | 256.50M | 259.30M | 260.00M |