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 | 83.20% | 45.83% | 8.98% | -41.41% | -1,745.00% |
| Total Depreciation and Amortization | -16.87% | -18.11% | -10.53% | 17.04% | 17.87% |
| Total Amortization of Deferred Charges | -25.00% | -33.33% | -33.33% | -36.36% | -20.00% |
| Total Other Non-Cash Items | -28.38% | -38.26% | -50.23% | -13.23% | 91.38% |
| Change in Net Operating Assets | 75.30% | 29.84% | 29.88% | -68.21% | -186.97% |
| Cash from Operations | 262.26% | 46.74% | -5.91% | -5,550.00% | -183.44% |
| Capital Expenditure | 9.25% | 32.15% | 34.86% | 11.32% | 2.37% |
| Sale of Property, Plant, and Equipment | -100.00% | -95.65% | -95.65% | -90.91% | -90.91% |
| Cash Acquisitions | 100.23% | 100.00% | 99.78% | -12.18% | -974.80% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 76.94% | 82.38% | 82.47% | -8.53% | -240.50% |
| Total Debt Issued | -83.33% | -88.33% | -95.00% | -95.00% | -- |
| Total Debt Repaid | 81.65% | 76.59% | 81.02% | 80.92% | -5,698.36% |
| Issuance of Common Stock | 4.84% | 8.20% | -1.59% | -1.59% | 5.08% |
| Repurchase of Common Stock | 76.80% | 75.61% | 70.25% | 5.68% | -37.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 96.88% | 96.88% | 96.88% | -- |
| Cash from Financing | 82.15% | -59.45% | -69.32% | -118.89% | -580.65% |
| Foreign Exchange rate Adjustments | 129.41% | 134.21% | 87.50% | 50.00% | -13.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.27% | 65.47% | 57.82% | -60.76% | -735.20% |