Kaltura, Inc.
KLTR
$1.82
-$0.14-7.14%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 45.26% | 66.34% | 7.18% | 13.28% | 18.35% |
| Total Depreciation and Amortization | -5.96% | -0.40% | 11.69% | 29.34% | 57.02% |
| Total Amortization of Deferred Charges | 0.07% | -2.86% | -2.03% | -2.76% | -2.92% |
| Total Other Non-Cash Items | -34.10% | -28.37% | 30.16% | -12.20% | 3.69% |
| Change in Net Operating Assets | -7.08% | 360.31% | -9.62% | 96.99% | 200.64% |
| Cash from Operations | 169.39% | 542.83% | 61.16% | 84.58% | 127.39% |
| Capital Expenditure | 87.73% | 53.23% | 68.34% | 89.08% | -280.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -339.70% | 8.97% | 63.57% | -157.72% | -445.43% |
| Cash from Investing | -208.93% | 10.32% | 100.61% | -169.23% | -381.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 70.87% | 70.80% | 41.67% | 100.00% |
| Issuance of Common Stock | 764.78% | -83.37% | -69.20% | -82.01% | -44.60% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.45% | -- | -- | -- | -- |
| Cash from Financing | -90.22% | -135.47% | 59.22% | 15.29% | 829.53% |
| Foreign Exchange rate Adjustments | -167.47% | 1,006.52% | -257.59% | 66.67% | 120.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -244.81% | 142.11% | 209.30% | -66.26% | 131.51% |
