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 | 128.92% | 80.00% | -- | 55.97% | -219.23% |
| Total Depreciation and Amortization | 18.45% | -1.75% | -- | 10.42% | 19.77% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -- | -33.33% | -33.33% |
| Total Other Non-Cash Items | 85.94% | 69.70% | -- | -57.14% | 39.13% |
| Change in Net Operating Assets | 2,494.12% | -62.79% | -- | -72.85% | 87.50% |
| Cash from Operations | 876.81% | 100.00% | -- | -229.49% | 355.56% |
| Capital Expenditure | -82.08% | -10.08% | -- | 28.70% | 19.08% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -95.45% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -80.95% | -7.58% | -- | 88.89% | 38.24% |
| Total Debt Issued | -- | -- | -- | -95.00% | -- |
| Total Debt Repaid | 19.66% | -818.75% | -- | 94.61% | -13,800.00% |
| Issuance of Common Stock | -100.00% | 12.50% | -- | 0.00% | -- |
| Repurchase of Common Stock | 50.00% | 75.00% | -- | 61.76% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 55.61% | 987.50% | -- | 91.86% | -13,866.67% |
| Foreign Exchange rate Adjustments | -50.00% | 76.19% | -- | 128.57% | 420.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 169.70% | 65.12% | -- | 63.58% | -114.15% |