Production (Stage)
Karman Holdings Inc.
KRMN
$43.23
-$2.06-4.55%
NYSE
| 03/31/2025 | 03/31/2024 | ||||
|---|---|---|---|---|---|
| Net Income | -385.09% | -54.87% | |||
| Total Depreciation and Amortization | 4.99% | 3.72% | |||
| Total Amortization of Deferred Charges | -74.49% | -72.75% | |||
| Total Other Non-Cash Items | 152.27% | 82.75% | |||
| Change in Net Operating Assets | -11,927.72% | -271.50% | |||
| Cash from Operations | -279.72% | -56.86% | |||
| Capital Expenditure | -22.60% | 86.61% | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | -159.06% | -167.64% | |||
| Total Debt Issued | -- | 152.42% | |||
| Total Debt Repaid | -95.29% | -84.88% | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | 254.20% | 85.79% | |||
| Cash from Financing | 22,445.79% | 562.83% | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 2,547.38% | 718.76% | |||