Karman Holdings Inc.
KRMN
$34.80
-$0.33-0.94%
NYSE
| 12/31/2024 | 12/31/2023 | ||||
|---|---|---|---|---|---|
| Net Income | 1.68M | 4.70M | |||
| Total Depreciation and Amortization | 9.01M | 7.09M | |||
| Total Amortization of Deferred Charges | 2.30M | 1.99M | |||
| Total Other Non-Cash Items | -5.62M | -9.73M | |||
| Change in Net Operating Assets | 184.00K | 3.07M | |||
| Cash from Operations | 7.56M | 7.12M | |||
| Capital Expenditure | -4.11M | -12.07M | |||
| Sale of Property, Plant, and Equipment | 306.00K | -- | |||
| Cash Acquisitions | -455.60K | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | 0.00 | |||
| Cash from Investing | -4.26M | -12.07M | |||
| Total Debt Issued | 16.00M | 17.03M | |||
| Total Debt Repaid | -14.60M | -5.97M | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -955.90K | -7.04M | |||
| Cash from Financing | 562.30K | 4.67M | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 3.86M | -280.40K | |||