Kratos Defense & Security Solutions, Inc.
KTOS
$92.47
$5.476.29%
NASDAQ
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.00M | 20.00M | 14.50M | 19.50M | 16.30M |
| Total Depreciation and Amortization | 59.30M | 56.20M | 54.40M | 53.00M | 51.90M |
| Total Amortization of Deferred Charges | 500.00K | 600.00K | 700.00K | 700.00K | 700.00K |
| Total Other Non-Cash Items | 44.10M | 37.90M | 35.60M | 33.70M | 34.20M |
| Change in Net Operating Assets | -168.00M | -123.30M | -94.40M | -87.10M | -53.40M |
| Cash from Operations | -42.10M | -8.60M | 10.80M | 19.80M | 49.70M |
| Capital Expenditure | -95.30M | -84.70M | -72.00M | -64.20M | -58.20M |
| Sale of Property, Plant, and Equipment | 12.00M | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | -11.50M | -11.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.00M | -- | -- | -- | -- |
| Cash from Investing | -88.30M | -84.70M | -72.00M | -75.70M | -69.70M |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 10.00M |
| Total Debt Repaid | -186.80M | -189.30M | -11.60M | -10.20M | -53.90M |
| Issuance of Common Stock | 565.80M | 565.80M | 565.10M | 9.20M | 338.90M |
| Repurchase of Common Stock | -20.00M | -19.30M | -18.60M | -18.50M | -17.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.70M | -- | -- | -- | -- |
| Cash from Financing | 360.70M | 357.20M | 534.90M | -19.50M | 277.60M |
| Foreign Exchange rate Adjustments | 1.00M | 500.00K | 1.70M | 200.00K | -1.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 231.30M | 264.40M | 475.40M | -75.20M | 256.50M |