Production (Stage)
Karman Holdings Inc.
KRMN
$43.23
-$2.06-4.55%
NYSE
| 03/31/2025 | 12/31/2024 | 03/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | -4.80M | 1.68M | 2.12M | ||
| Total Depreciation and Amortization | 9.46M | 9.01M | 7.35M | ||
| Total Amortization of Deferred Charges | 587.00K | 2.30M | 541.00K | ||
| Total Other Non-Cash Items | 2.94M | -5.62M | -1.68M | ||
| Change in Net Operating Assets | -21.76M | 184.00K | -5.27M | ||
| Cash from Operations | -13.58M | 7.56M | 3.07M | ||
| Capital Expenditure | -5.04M | -4.11M | -1.62M | ||
| Sale of Property, Plant, and Equipment | -- | 306.00K | -- | ||
| Cash Acquisitions | -- | -455.60K | -30.69M | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -6.00M | -- | -- | ||
| Cash from Investing | -11.04M | -4.26M | -32.30M | ||
| Total Debt Issued | -- | 16.00M | 43.00M | ||
| Total Debt Repaid | -28.51M | -14.60M | -11.03M | ||
| Issuance of Common Stock | 153.81M | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 1.47M | -955.90K | -1.00M | ||
| Cash from Financing | 126.78M | 562.30K | 30.97M | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 102.15M | 3.86M | 1.74M | ||