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 | 19.50M | 16.30M | 14.80M | 10.00M | -600.00K |
| Total Depreciation and Amortization | 53.00M | 51.90M | 51.00M | 49.10M | 46.40M |
| Total Amortization of Deferred Charges | 700.00K | 700.00K | 700.00K | 700.00K | 700.00K |
| Total Other Non-Cash Items | 33.70M | 34.20M | 35.00M | 38.90M | 40.60M |
| Change in Net Operating Assets | -87.10M | -53.40M | -30.00M | -33.30M | 4.50M |
| Cash from Operations | 19.80M | 49.70M | 71.50M | 65.40M | 91.60M |
| Capital Expenditure | -64.20M | -58.20M | -63.90M | -62.80M | -61.30M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 8.30M |
| Cash Acquisitions | -11.50M | -11.50M | -11.20M | -11.20M | 300.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -75.70M | -69.70M | -75.10M | -74.00M | -52.70M |
| Total Debt Issued | 0.00 | 10.00M | 25.00M | 45.00M | 64.00M |
| Total Debt Repaid | -10.20M | -53.90M | -84.50M | -96.40M | -132.40M |
| Issuance of Common Stock | 9.20M | 338.90M | 338.90M | 337.90M | 337.90M |
| Repurchase of Common Stock | -18.50M | -17.40M | -17.40M | -17.40M | -16.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -19.50M | 277.60M | 262.00M | 269.10M | 253.30M |
| Foreign Exchange rate Adjustments | 200.00K | -1.10M | 900.00K | -500.00K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.20M | 256.50M | 259.30M | 260.00M | 292.20M |