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 | 32.46% | 25.06% | 24.05% | 30.60% | 32.31% |
| Total Depreciation and Amortization | 7.36% | 21.22% | 46.68% | 61.66% | 74.25% |
| Total Amortization of Deferred Charges | -1.90% | -2.65% | -1.23% | 1.71% | 7.40% |
| Total Other Non-Cash Items | -11.60% | -1.72% | 9.78% | 4.91% | 12.43% |
| Change in Net Operating Assets | 131.78% | 120.94% | -238.29% | 87.58% | 61.49% |
| Cash from Operations | 247.33% | 160.45% | 103.14% | 94.18% | 82.27% |
| Capital Expenditure | 80.02% | 38.38% | 34.42% | -13.72% | -114.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,261.43% | -321.47% | -251.58% | 78.63% | 102.11% |
| Cash from Investing | -684.21% | -1,396.97% | -470.12% | 74.94% | 96.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 51.40% | 66.67% | 37.53% | -3.11% | -43.49% |
| Issuance of Common Stock | 17.14% | -73.26% | -73.33% | -70.35% | -49.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 93.80% | -- | -- | -- | -119.20% |
| Cash from Financing | -3,342.20% | 87.17% | 158.36% | 136.13% | 120.60% |
| Foreign Exchange rate Adjustments | -87.64% | 158.27% | 111.82% | 169.81% | 151.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.94% | 113.87% | 64.97% | 85.64% | 90.82% |
