Development
Kratos Defense & Security Solutions, Inc.
KTOS
$40.47
$0.110.27%
NASDAQ
| 12/31/2023 | 10/01/2023 | 06/25/2023 | 03/26/2023 | 12/25/2022 | |
|---|---|---|---|---|---|
| Net Income | 2.40M | -1.60M | -- | -7.00M | -8.30M |
| Total Depreciation and Amortization | 12.20M | 11.20M | -- | 10.60M | 10.30M |
| Total Amortization of Deferred Charges | 200.00K | 200.00K | -- | 200.00K | 200.00K |
| Total Other Non-Cash Items | 11.90M | 11.20M | -- | 8.70M | 6.40M |
| Change in Net Operating Assets | 40.70M | -21.00M | -- | -38.20M | -1.70M |
| Cash from Operations | 67.40M | 0.00 | -- | -25.70M | 6.90M |
| Capital Expenditure | -19.30M | -14.20M | -- | -7.70M | -10.60M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | -- | -- | 100.00K |
| Cash Acquisitions | 300.00K | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -19.00M | -14.20M | -- | -7.70M | -10.50M |
| Total Debt Issued | 15.00M | 20.00M | -- | 15.00M | 0.00 |
| Total Debt Repaid | -33.50M | -14.70M | -- | -16.70M | -41.70M |
| Issuance of Common Stock | 0.00 | 3.60M | -- | 2.90M | 100.00K |
| Repurchase of Common Stock | -100.00K | -200.00K | -- | -2.60M | -200.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -100.00K |
| Cash from Financing | -18.60M | 8.70M | -- | -1.40M | -41.90M |
| Foreign Exchange rate Adjustments | 800.00K | -500.00K | -- | 200.00K | 1.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.60M | -6.00M | -- | -34.60M | -43.90M |