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 | 34.97% | 35.14% | 45.00% | 3,350.00% | 283.15% |
| Total Depreciation and Amortization | 14.26% | 10.20% | 10.79% | 14.22% | 16.11% |
| Total Amortization of Deferred Charges | -28.57% | -14.29% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 28.95% | 8.29% | -8.48% | -17.00% | -14.71% |
| Change in Net Operating Assets | -214.61% | -311.00% | -183.48% | -2,035.56% | -368.42% |
| Cash from Operations | -184.71% | -112.03% | -83.49% | -78.38% | -23.77% |
| Capital Expenditure | -63.75% | -32.55% | -14.65% | -4.73% | -11.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | -3,933.33% | -3,933.33% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -26.69% | -12.78% | 2.70% | -43.64% | -59.13% |
| Total Debt Issued | -- | -100.00% | -100.00% | -100.00% | -85.51% |
| Total Debt Repaid | -246.57% | -124.02% | 87.97% | 92.30% | 47.41% |
| Issuance of Common Stock | 66.95% | 66.95% | 67.24% | -97.28% | 5,113.85% |
| Repurchase of Common Stock | -14.94% | -10.92% | -6.90% | -14.20% | -370.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 29.94% | 36.34% | 98.77% | -107.70% | 1,004.23% |
| Foreign Exchange rate Adjustments | 190.91% | -44.44% | 440.00% | -- | -237.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.82% | 1.97% | 82.85% | -125.74% | 3,117.65% |