KTOS - Kratos Defense & Security Solutions Inc
IEX Last Trade
22.94
0.360 1.569%
Share volume: 738,141
Last Updated: Fri 30 Aug 2024 09:59:57 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$22.58
0.36
1.59%
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| Fiscal Date | 2022-06-26 | 2022-09-25 | 2022-12-25 | 2023-03-26 | 2023-06-25 | 2023-10-01 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-04 | 2022-11-03 | 2023-02-23 | 2023-05-03 | 2023-08-03 | 2023-11-02 | 2024-02-13 | 2024-05-07 | |
| Cash flow financing | -5.000 M | 800.000 K | -41.900 M | -1.400 M | -19.400 M | 8.700 M | -18.600 M | 282.600 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -21.600 M | -2.800 M | 6.700 M | -25.700 M | 23.600 M | -100.000 K | 67.400 M | 700.000 K | |
| Net income | -4.700 M | -8.000 M | -8.300 M | -7.000 M | -2.700 M | -1.600 M | 2.400 M | 1.300 M | |
| Depreciation | 9.600 M | 11.400 M | 10.300 M | 10.600 M | 10.700 M | 11.200 M | 12.200 M | 12.300 M | |
| Changes in inventories | 118.200 M | 120.300 M | 125.500 M | 134.000 M | 145.900 M | 150.100 M | 156.200 M | 159.800 M | |
| Changes in receivables | 315.000 M | 302.200 M | 328.500 M | 353.800 M | 337.700 M | 351.900 M | 329.200 M | 325.800 M | |
| Investing Cashflow | -84.400 M | -13.200 M | -10.500 M | -7.700 M | -2.900 M | -14.200 M | -19.000 M | -16.600 M | |
| Net Borrowings | 102.700 M | 113.800 M | 121.600 M | 150.000 M | 127.900 M | 131.800 M | 110.500 M | -206.700 M | |
| 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 | -11.100 M | -12.900 M | -10.600 M | -7.700 M | -11.200 M | -14.200 M | -19.300 M | -16.600 M | |
| Cash Change | 142.400 M | 125.200 M | 81.300 M | 46.700 M | 48.200 M | 42.200 M | 72.800 M | 338.900 M |