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 | -16.27% | 29.32% | 16.10% | 37.87% | 40.66% |
| Total Depreciation and Amortization | 11.48% | 11.18% | 13.30% | 15.66% | 14.39% |
| Total Amortization of Deferred Charges | 35.08% | 6.71% | 12.02% | -15.76% | -33.95% |
| Total Other Non-Cash Items | 34.06% | 24.52% | 3.89% | -8.07% | -7.71% |
| Change in Net Operating Assets | -28.00% | -32.54% | -6.64% | -5.39% | -8.74% |
| Cash from Operations | -148.33% | -87.03% | 49.08% | 72.83% | 54.44% |
| Capital Expenditure | -387.50% | -170.00% | -228.57% | -200.00% | 51.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.57% | -30.92% | 7.44% | 26.11% | 32.62% |
| Cash from Investing | -97.50% | -33.78% | 3.77% | 22.81% | 33.14% |
| Total Debt Issued | 47.42% | 140.76% | -0.09% | 8.89% | -12.52% |
| Total Debt Repaid | -45.73% | 66.06% | 61.51% | 59.86% | 61.51% |
| Issuance of Common Stock | 21,000.00% | 21,000.00% | 10,400.00% | 171.43% | -85.71% |
| Repurchase of Common Stock | -13.49% | -72.68% | -62.33% | -62.82% | -61.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 45.45% | -- |
| Cash from Financing | 58.50% | 195.46% | 140.99% | 130.01% | 147.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -215.26% | 70.12% | 79.92% | 93.00% | 82.12% |