NYSE - Delayed Quote USD
Karman Holdings Inc. (KRMN)
35.08
+1.39
+(4.13%)
At close: 3:59:58 PM EDT
35.13
+0.05
+(0.14%)
After hours: 4:01:07 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
26,645.54
26,645.54
20,326.56
-5,892.75
Investing Cash Flow
-46,236.16
-46,236.16
-16,211.84
-21,258.08
Financing Cash Flow
25,665.69
25,665.69
-5,285.83
16,730.57
End Cash Position
11,529.77
11,529.77
5,454.71
6,625.81
Income Tax Paid Supplemental Data
--
--
3,100
4,940
Interest Paid Supplemental Data
47,869.14
47,869.14
45,896.37
35,624.74
Capital Expenditure
-15,251.76
-15,251.76
-16,775.30
-21,268.50
Issuance of Capital Stock
--
--
--
31,774.11
Issuance of Debt
76,500
76,500
41,534.78
17,500
Repayment of Debt
-48,915.90
-48,915.90
-39,782.01
-32,434.19
Repurchase of Capital Stock
-155.91
-155.91
-788.59
-109.35
Free Cash Flow
11,393.77
11,393.77
3,551.26
-27,161.25
12/31/2022 - 2/13/2025
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