Production (Stage)
Karman Holdings Inc.
KRMN
$43.23
-$2.06-4.55%
NYSE
| 03/31/2025 | 12/31/2024 | ||||
|---|---|---|---|---|---|
| Net Income | -326.11% | -64.20% | |||
| Total Depreciation and Amortization | 28.64% | 27.08% | |||
| Total Amortization of Deferred Charges | 8.50% | 15.91% | |||
| Total Other Non-Cash Items | 274.91% | 42.27% | |||
| Change in Net Operating Assets | -313.35% | -94.01% | |||
| Cash from Operations | -542.48% | 6.20% | |||
| Capital Expenditure | -212.00% | 65.93% | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | 65.82% | 64.69% | |||
| Total Debt Issued | -- | -6.07% | |||
| Total Debt Repaid | -158.40% | -144.63% | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | 247.40% | 86.42% | |||
| Cash from Financing | 309.37% | -87.96% | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 5,787.55% | 1,476.07% | |||