Karman Holdings Inc
(KRMN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,653 | 2,009 | -4,798 | 12,701 | 11,018 |
| Depreciation Amortization | 31,170 | 19,965 | 10,042 | 35,098 | 25,506 |
| Income taxes - deferred | 5,131 | -718 | 1,072 | N/A | -8,691 |
| Accounts receivable | -11,346 | 936 | 7,452 | N/A | -3,598 |
| Other Working Capital | -80,819 | -56,272 | -21,763 | -9,959 | -10,142 |
| Other Operating Activity | 15,387 | 3,125 | -5,589 | -11,194 | 4,994 |
| Operating Cash Flow | $-30,824 | $-30,955 | $-13,584 | $26,646 | $19,087 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,640 | -8,669 | -5,042 | -14,946 | -11,139 |
| Net Acquisitions | -126,279 | -126,279 | N/A | -31,290 | -30,835 |
| Other Investing Activity | -6,000 | -6,000 | -6,000 | 0 | 0 |
| Investing Cash Flow | $-147,919 | $-140,948 | $-11,042 | $-46,236 | $-41,974 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 405,000 | 405,000 | N/A | N/A | 60,500 |
| Debt Repayment | -367,863 | -365,930 | -28,507 | N/A | -34,319 |
| Common Stock Issued | 153,808 | 153,808 | 153,808 | N/A | N/A |
| Dividend Paid | 1,474 | 1,474 | 1,474 | -156 | -115 |
| Other Financing Activity | -6,541 | -6,541 | 0 | 25,822 | -963 |
| Financing Cash Flow | $185,878 | $187,811 | $126,775 | $25,666 | $25,103 |
| Beginning Cash Position | 11,530 | 11,530 | 11,530 | 5,455 | 5,455 |
| End Cash Position | 18,665 | 27,438 | 113,679 | 11,530 | 7,671 |
| Net Cash Flow | $7,135 | $15,908 | $102,149 | $6,075 | $2,216 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,824 | -30,955 | -13,584 | 26,646 | 19,087 |
| Capital Expenditure | -15,640 | -8,669 | -5,042 | N/A | -11,255 |
| Free Cash Flow | -46,464 | -39,624 | -18,626 | 26,646 | 7,832 |