Kontrol Technologies Corp.
KNR
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -852.50% | 117.97% | -106.56% | 2,175.51% | 282.60% |
| Total Depreciation and Amortization | 193.04% | -159.34% | -48.04% | 30.02% | 440.70% |
| Total Amortization of Deferred Charges | -73.51% | 1,816.13% | 119.58% | -- | -- |
| Total Other Non-Cash Items | 201.90% | -1,965.48% | 99.74% | -6,217.67% | 23.58% |
| Change in Net Operating Assets | -123.46% | 263.08% | 602.58% | 84.99% | -161.57% |
| Cash from Operations | -153.74% | 474.84% | 54.23% | -234.54% | -69.48% |
| Capital Expenditure | 84.62% | -302.38% | 83.27% | -865.38% | 76.15% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -98.37% | 152.35% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.54% | 98.55% | -- | -- | -- |
| Cash from Investing | 37.94% | 98.06% | -168.59% | 151.49% | 19,775.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.52% | 23.92% | 99.02% | 53.41% | -2,205.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.33% | -20.00% | 56.52% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 47.97% | -407.95% | 106.62% | 38.34% | 58.25% |
| Cash from Financing | 4.36% | -34.24% | 96.77% | 50.80% | -833.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -225.04% | 106.40% | -202.82% | 724.93% | -376.00% |