Production (Stage)
Kratos Defense & Security Solutions, Inc.
KTOS
$36.01
$0.812.30%
NASDAQ
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3,350.00% | 283.15% | 175.51% | 138.46% | 97.86% |
| Total Depreciation and Amortization | 14.22% | 16.11% | 19.16% | 14.19% | 10.74% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -17.00% | -14.71% | 1.16% | 29.24% | 23.78% |
| Change in Net Operating Assets | -2,035.56% | -368.42% | 44.24% | 27.29% | 104.95% |
| Cash from Operations | -78.38% | -23.77% | 1,421.28% | 3,170.00% | 310.09% |
| Capital Expenditure | -4.73% | -11.07% | -46.22% | -48.11% | -44.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -100.00% | 4,050.00% |
| Cash Acquisitions | -3,933.33% | -3,933.33% | -- | -3,633.33% | 100.41% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -43.64% | -59.13% | -112.75% | -115.74% | 54.49% |
| Total Debt Issued | -100.00% | -85.51% | -53.70% | 32.35% | 326.67% |
| Total Debt Repaid | 92.30% | 47.41% | 23.67% | 1.23% | -119.57% |
| Issuance of Common Stock | -97.28% | 5,113.85% | 5,034.85% | 5,350.00% | 5,350.00% |
| Repurchase of Common Stock | -14.20% | -370.27% | -357.89% | -295.45% | -95.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -107.70% | 1,004.23% | 585.19% | 534.73% | 633.26% |
| Foreign Exchange rate Adjustments | -- | -237.50% | -43.75% | -- | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.74% | 3,117.65% | 412.41% | 376.01% | 240.68% |