Karman Inc.
KRMN | NYSE
$35.21
-$0.54 (-1.51%)
At close: Sep 21, 2026, 4:00 PM ET
$35.31
+$0.10 (+0.28%)
Pre-market:
Sep 22, 2026, 4:51 AM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 |
|---|---|---|---|---|
Net Income | 17.37M | 12.7M | 4.36M | -14.1M |
Depreciation & Amortization | 42.74M | 32.8M | 27.18M | 34.98M |
Stock-Based Compensation | 1.41M | 993.14K | 1.29M | 1.6M |
Other Working Capital | -11.83M | -21.35M | 18.73M | -5.3K |
Other Non-Cash Items | -863K | 1.62M | 2.77M | 2.77M |
Deferred Income Tax | 10.52M | -11.51M | -10.71M | -9.81M |
Change in Working Capital | -93.29M | -9.96M | -4.57M | -21.35M |
Operating Cash Flow | -22.12M | 26.65M | 20.33M | -5.89M |
Capital Expenditures | -20.34M | -15.25M | -16.78M | -21.27M |
Cash Acquisitions | -211.94M | -31.29M | n/a | n/a |
Purchase of Investments | -6M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 563.46K | 10.42K |
Other Investing Acitivies | n/a | 306.04K | n/a | n/a |
Investing Cash Flow | -238.27M | -46.24M | -16.21M | -21.26M |
Debt Repayment | 126.51M | 27.58M | 1.75M | -14.93M |
Common Stock Repurchased | n/a | -155.91K | -788.59K | -109.35K |
Dividend Paid | n/a | -155.91K | -788.59K | -109.35K |
Other Financial Acitivies | 1.48M | -1.61M | -5.46M | 109.35K |
Financial Cash Flow | 282.82M | 25.67M | -5.29M | 16.73M |
Net Cash Flow | 22.43M | 6.08M | -1.17M | -10.42M |
Free Cash Flow | -42.46M | 11.39M | 3.55M | -27.16M |
Adj. Free Cash Flow | -43.87M | 10.4M | 2.26M | -28.76M |
Maintenance CapEx | n/a | n/a | -4.58M | -21.27M |
Growth CapEx | -20.34M | -15.25M | -12.2M | n/a |
Owner Earnings | -22.12M | 26.65M | 15.75M | -27.16M |
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