KTOS - KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
30.43
0.910 2.990%
Share volume: 3,174,854
Last Updated: 03-14-2025
Defense/Guided Missiles And Space Vehicles And Parts:
0.02%
PREVIOUS CLOSE
CHG
CHG%
$29.52
0.91
0.03%
View ratios
| Fiscal Date | 06-25-2023 | 10-01-2023 | 12-31-2023 | 03-31-2024 | 03-31-2024 | 06-30-2024 | 09-29-2024 | 12-29-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 08-03-2023 | 11-02-2023 | 02-13-2024 | 05-07-2024 | 05-07-2024 | 08-07-2024 | 11-07-2024 | 02-26-2025 | |
| Cash flow financing | -19.400 M | 8.700 M | -18.600 M | 282.600 M | 282.600 M | -3.600 M | 1.600 M | -3.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | -11.800 M | 0.000 | -2.400 M | 4.100 M | -500.000 K | |
| Cash flow | 23.600 M | -100.000 K | 67.400 M | 266.700 M | 700.000 K | -30.500 M | -7.600 M | 29.000 M | |
| Net income | -2.700 M | -1.600 M | 2.400 M | 1.300 M | 1.300 M | 7.900 M | 3.200 M | 3.900 M | |
| Depreciation | 10.700 M | 11.200 M | 12.200 M | 9.300 M | 12.300 M | 10.400 M | 10.300 M | 10.300 M | |
| Changes in inventories | 145.900 M | 150.100 M | 156.200 M | 3.500 M | 159.800 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 337.700 M | 351.900 M | 329.200 M | 0.000 | 325.800 M | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -2.900 M | -14.200 M | -19.000 M | -16.600 M | -16.600 M | -24.200 M | -15.300 M | -13.600 M | |
| Net Borrowings | 127.900 M | 131.800 M | 110.500 M | 0.000 | -206.700 M | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -11.200 M | -14.200 M | -19.300 M | 16.600 M | -16.600 M | 12.700 M | 15.300 M | 13.600 M | |
| Cash Change | 48.200 M | 42.200 M | 72.800 M | 266.700 M | 338.900 M | -30.500 M | -7.600 M | 286.600 M |