Katapult Holdings, Inc.
KPLT
$9.78
$1.6820.74%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 40.56% | -7.66% | -29.04% | -1,108.42% | 96.10% |
| Total Depreciation and Amortization | 7.81% | 6.52% | -1.84% | 2.67% | 2.11% |
| Total Amortization of Deferred Charges | -47.34% | 126.05% | 55.46% | -22.72% | -52.91% |
| Total Other Non-Cash Items | 5.64% | -11.05% | 27.95% | -1.85% | 57.62% |
| Change in Net Operating Assets | 33.83% | -46.54% | -14.98% | 6.84% | -19.68% |
| Cash from Operations | 112.06% | -425.62% | -763.38% | -131.72% | 120.43% |
| Capital Expenditure | -33.33% | -63.64% | 56.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.06% | -104.22% | -65.59% | -47.62% | 37.31% |
| Cash from Investing | 38.02% | -102.82% | -51.18% | -67.46% | 40.28% |
| Total Debt Issued | -72.01% | 1,156.58% | -68.19% | -54.42% | 197.49% |
| Total Debt Repaid | -253.51% | 26.18% | -37.98% | 0.88% | 18.79% |
| Issuance of Common Stock | -- | -98.95% | 961.11% | -- | -- |
| Repurchase of Common Stock | -431.37% | 51.43% | 27.59% | 53.53% | -743.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -134.26% | 758.33% | -242.51% | -76.22% | 4,643.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.69% | -70.04% | -1,106.35% | -90.83% | 187.10% |