Kratos Defense & Security Solutions, Inc.
KTOS
$63.73
$1.312.10%
NASDAQ
| 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 113.10% | 50.77% | 34.97% | 35.14% | 45.00% |
| Total Depreciation and Amortization | 41.36% | 24.72% | 14.26% | 10.20% | 10.79% |
| Total Amortization of Deferred Charges | -42.86% | -42.86% | -28.57% | -14.29% | 0.00% |
| Total Other Non-Cash Items | 69.38% | 53.12% | 28.95% | 8.29% | -8.48% |
| Change in Net Operating Assets | -120.44% | -115.61% | -214.61% | -311.00% | -183.48% |
| Cash from Operations | -466.67% | -303.54% | -184.71% | -112.03% | -83.49% |
| Capital Expenditure | -24.03% | -44.24% | -63.75% | -32.55% | -14.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -2,920.87% | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -484.03% | -469.09% | -26.69% | -12.78% | 2.70% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | -1,476.72% | -1,711.76% | -246.57% | -124.02% | 87.97% |
| Issuance of Common Stock | 140.52% | 20,716.30% | 66.95% | 66.95% | 67.24% |
| Repurchase of Common Stock | -227.96% | -217.30% | -14.94% | -10.92% | -6.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 108.56% | 8,676.92% | 29.94% | 36.34% | 98.77% |
| Foreign Exchange rate Adjustments | -188.24% | -500.00% | 190.91% | -44.44% | 440.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.57% | 1,696.54% | -9.82% | 1.97% | 82.85% |