Some parts of the portal may cause error messages or display incorrectly due to the transition to a new provider of trading data

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%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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