Karman Holdings Inc (KRMN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,794 | 17,366 | 9,653 | 2,009 | -4,798 |
| Depreciation Amortization | 17,063 | 44,064 | 31,170 | 19,965 | 10,042 |
| Income taxes - deferred | -2,083 | 10,516 | 5,131 | -718 | 1,072 |
| Accounts receivable | -9,108 | -18,358 | -11,346 | 936 | 7,452 |
| Other Working Capital | -22,756 | -93,285 | -80,819 | -56,272 | -21,763 |
| Other Operating Activity | 9,299 | 17,578 | 15,387 | 3,125 | -5,589 |
| Operating Cash Flow | $209 | $-22,119 | $-30,824 | $-30,955 | $-13,584 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,375 | -20,336 | -15,640 | -8,669 | -5,042 |
| Net Acquisitions | -210,150 | -211,935 | -126,279 | -126,279 | N/A |
| Other Investing Activity | 0 | -6,000 | -6,000 | -6,000 | -6,000 |
| Investing Cash Flow | $-217,525 | $-238,271 | $-147,919 | $-140,948 | $-11,042 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 265,000 | 535,000 | 405,000 | 405,000 | N/A |
| Debt Repayment | -2,975 | -400,133 | -367,863 | -365,930 | -28,507 |
| Common Stock Issued | N/A | 154,836 | 153,808 | 153,808 | 153,808 |
| Dividend Paid | N/A | 1,475 | 1,474 | 1,474 | 1,474 |
| Other Financing Activity | -4,870 | -8,359 | -6,541 | -6,541 | 0 |
| Financing Cash Flow | $257,155 | $282,819 | $185,878 | $187,811 | $126,775 |
| Beginning Cash Position | 33,959 | 11,530 | 11,530 | 11,530 | 11,530 |
| End Cash Position | 73,798 | 33,959 | 18,665 | 27,438 | 113,679 |
| Net Cash Flow | $39,839 | $22,429 | $7,135 | $15,908 | $102,149 |
| Free Cash Flow | |||||
| Operating Cash Flow | 209 | -22,119 | -30,824 | -30,955 | -13,584 |
| Capital Expenditure | -7,375 | -20,336 | -15,640 | -8,669 | -5,042 |
| Free Cash Flow | -7,166 | -42,455 | -46,464 | -39,624 | -18,626 |