Kestra Medical Technologies, Ltd.
KMTS
$24.83
-$0.38-1.51%
NASDAQ
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -32.79M | -25.83M | -52.05M | -21.51M | -20.37M |
| Total Depreciation and Amortization | 2.37M | 2.03M | 1.84M | 1.89M | 1.87M |
| Total Amortization of Deferred Charges | 468.00K | 469.00K | 369.00K | 170.00K | 661.00K |
| Total Other Non-Cash Items | 10.89M | 3.04M | 29.61M | 944.00K | 2.40M |
| Change in Net Operating Assets | 711.00K | -5.98M | -3.46M | 123.00K | -2.61M |
| Cash from Operations | -18.34M | -26.27M | -23.70M | -18.38M | -18.06M |
| Capital Expenditure | -7.50M | -8.27M | -8.04M | -4.06M | -4.62M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.00K | 37.00K | 283.00K | -- | 204.00K |
| Cash from Investing | -7.42M | -8.23M | -7.76M | -4.06M | -4.42M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 218.16M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -27.00K | -1.88M | -3.46M | -119.00K | -575.00K |
| Cash from Financing | -27.00K | -1.88M | 214.70M | -119.00K | -575.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.79M | -36.38M | 183.24M | -22.57M | -23.05M |