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 | -6.20M | -16.90M | -23.30M | -28.00M | -36.90M |
| Total Depreciation and Amortization | 34.00M | 32.10M | 32.30M | 41.90M | 40.90M |
| Total Amortization of Deferred Charges | 600.00K | 600.00K | 600.00K | 700.00K | 800.00K |
| Total Other Non-Cash Items | 31.80M | 26.30M | 21.70M | 32.80M | 44.40M |
| Change in Net Operating Assets | -18.50M | -60.90M | -52.80M | -91.00M | -74.90M |
| Cash from Operations | 41.70M | -18.80M | -21.50M | -43.60M | -25.70M |
| Capital Expenditure | -41.20M | -32.50M | -31.20M | -42.30M | -45.40M |
| Sale of Property, Plant, and Equipment | 0.00 | 100.00K | 100.00K | 200.00K | 200.00K |
| Cash Acquisitions | 300.00K | 0.00 | -300.00K | -73.70M | -132.20M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -40.90M | -32.40M | -31.40M | -115.80M | -177.40M |
| Total Debt Issued | 50.00M | 35.00M | 15.00M | 15.00M | 300.00M |
| Total Debt Repaid | -64.90M | -73.10M | -60.00M | -60.30M | -353.70M |
| Issuance of Common Stock | 6.50M | 6.60M | 6.20M | 6.20M | 6.20M |
| Repurchase of Common Stock | -2.90M | -3.00M | -3.60M | -8.30M | -12.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00K | -100.00K | -100.00K | -3.30M |
| Cash from Financing | -11.30M | -34.60M | -42.50M | -47.50M | -63.30M |
| Foreign Exchange rate Adjustments | 500.00K | 1.30M | -300.00K | -800.00K | -1.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.00M | -84.50M | -95.70M | -207.70M | -268.10M |