Kontrol Technologies Corp.
KNR
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 207.68% | 120.88% | -852.50% | 115.54% | -107.58% |
| Total Depreciation and Amortization | 0.31% | 4.07% | -5.82% | -45.85% | -27.74% |
| Total Amortization of Deferred Charges | 0.61% | 4.45% | 0.85% | -- | -- |
| Total Other Non-Cash Items | -23.76% | -203.07% | 201.90% | -879.19% | 100.70% |
| Change in Net Operating Assets | -100.14% | 352.51% | -123.46% | 263.08% | 602.58% |
| Cash from Operations | -114.02% | 188.73% | -153.74% | 474.84% | 54.23% |
| Capital Expenditure | 100.00% | -105.77% | 84.62% | -302.38% | 83.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -98.37% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 113.79% | 82.70% | 23.54% | 98.55% | -- |
| Cash from Investing | 107.94% | 71.69% | 37.94% | 98.06% | -168.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 96.40% | -2,810.00% | 1.52% | 23.92% | 99.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 18.57% | 19.23% | -8.33% | -20.00% | 56.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -419.19% | 170.21% | 47.97% | -407.95% | 106.62% |
| Cash from Financing | 82.98% | -419.49% | 4.36% | -34.24% | 96.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.85% | 54.77% | -225.04% | 106.40% | -202.82% |