Karman Inc.
KRMN | NYSE
$33.55
-$1.66 (-4.71%)
Sep 22, 2026, 2:22 PM ET · Market open
TTM Period Ending | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 29, 2024 | Q4 2023 Dec 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 29.96M | 17.37M | 11.34M | 7.98M | 5.78M | 12.7M | 15.72M | 11.43M | 6.82M | 4.7M |
Depreciation & Amortization | 49.92M | 42.74M | 39.15M | 36.32M | 34.9M | 32.8M | 30.88M | 22.74M | 14.44M | 7.09M |
Stock-Based Compensation | n/a | 1.41M | 1.66M | 1.91M | 2.15M | 992.48K | 1.11M | 864.26K | 618.26K | 367.26K |
Other Working Capital | -18.26M | -11.83M | -17M | -21.97M | -5.92M | -16.32M | 15.78M | 11.19M | 12.92M | 17.11M |
Other Non-Cash Items | -1.28M | -863K | 2.91M | 4.27M | 2.74M | 1.62M | 3.65M | 2.08M | 1.2M | 1.28M |
Deferred Income Tax | 7.36M | 10.52M | 2.31M | -6.98M | -9.13M | -11.51M | -18.08M | -14.64M | -10.7M | -9.39M |
Change in Working Capital | -94.28M | -93.29M | -80.63M | -57.02M | -26.46M | -9.96M | -7.07M | -6.14M | -2.2M | 3.07M |
Operating Cash Flow | -8.33M | -22.12M | -23.27M | -13.52M | 9.99M | 26.65M | 26.2M | 16.33M | 10.19M | 7.12M |
Capital Expenditures | -22.67M | -20.34M | -19.75M | -17.33M | -18.79M | -15.37M | -23.32M | -18.77M | -13.69M | -12.07M |
Cash Acquisitions | -422.09M | -211.94M | -126.73M | -126.88M | -603.56K | -31.29M | -30.84M | -30.69M | -30.69M | n/a |
Purchase of Investments | 6M | n/a | -6M | -6M | -6M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -6M | -6M | 306.04K | 422.04K | 422.04K | 422.04K | 116K | n/a | n/a | n/a |
Investing Cash Flow | -444.75M | -238.27M | -152.18M | -149.79M | -24.98M | -46.24M | -54.04M | -49.46M | -44.37M | -12.07M |
Debt Repayment | 290.53M | n/a | 38.54M | 38.24M | -32.89M | 27.58M | 37.25M | 39.49M | 43.04M | 11.07M |
Common Stock Repurchased | n/a | n/a | -40.56K | -40.56K | -40.56K | -77.56K | -182.63K | -182.63K | -182.63K | -145.63K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | -37K | -37K | -37K | -37K | n/a |
Other Financial Acitivies | 121.64M | 127.98M | -5.87M | -5.91M | 596K | -1.8M | -7.25M | -7.21M | -7.18M | -6.25M |
Financial Cash Flow | 413.2M | 282.82M | 186.44M | 186.1M | 121.47M | 25.67M | 29.78M | 32.05M | 35.64M | 4.67M |
Net Cash Flow | -39.88M | 22.43M | 10.99M | 22.78M | 106.49M | 6.07M | 1.94M | -1.08M | 1.45M | -280.35K |
Free Cash Flow | -31M | -42.46M | -43.02M | -30.86M | -8.8M | 11.28M | 2.88M | -2.44M | -3.5M | -4.95M |
Adj. Free Cash Flow | -31M | -43.87M | -44.68M | -32.76M | -10.95M | 10.29M | 1.77M | -3.31M | -4.12M | -5.32M |
Maintenance CapEx | -7.38M | n/a | n/a | -4.55M | -9.64M | -11.26M | -23.32M | n/a | n/a | n/a |
Growth CapEx | -15.29M | -20.34M | -19.75M | -12.78M | -9.15M | -4.11M | n/a | n/a | n/a | n/a |
Owner Earnings | -15.7M | -22.12M | -23.27M | -18.07M | 352.52K | 15.39M | 2.88M | n/a | n/a | n/a |
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