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 | 250.00% | -- | -- | 15.66% | -3.75% |
| Total Depreciation and Amortization | 8.93% | -- | -- | 2.91% | -9.65% |
| Total Amortization of Deferred Charges | 0.00% | -- | -- | 0.00% | 0.00% |
| Total Other Non-Cash Items | 6.25% | -- | -- | 35.94% | -3.03% |
| Change in Net Operating Assets | 293.81% | -- | -- | -2,147.06% | 86.82% |
| Cash from Operations | -- | -- | -- | -472.46% | 355.56% |
| Capital Expenditure | -35.92% | -- | -- | 27.36% | 17.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -33.80% | -- | -- | 26.67% | 20.45% |
| Total Debt Issued | -25.00% | -- | -- | -- | -- |
| Total Debt Repaid | -127.89% | -- | -- | 59.95% | -2,506.25% |
| Issuance of Common Stock | -100.00% | -- | -- | 2,800.00% | -96.88% |
| Repurchase of Common Stock | 50.00% | -- | -- | -1,200.00% | 75.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -313.79% | -- | -- | 96.66% | -5,337.50% |
| Foreign Exchange rate Adjustments | 260.00% | -- | -- | -87.50% | 176.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 610.00% | -- | -- | 21.18% | -155.23% |