Kestra Medical Technologies, Ltd.
KMTS
$26.07
-$0.33-1.25%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 07/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -88.90M | |
| Total Depreciation and Amortization | -- | -- | -- | 11.59M | |
| Total Amortization of Deferred Charges | -- | -- | -- | 703.50K | |
| Total Other Non-Cash Items | -- | -- | -- | 5.27M | |
| Change in Net Operating Assets | -- | -- | -- | 2.34M | |
| Cash from Operations | -- | -- | -- | -68.99M | |
| Capital Expenditure | -- | -- | -- | -17.90M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | 188.00K | |
| Cash from Investing | -- | -- | -- | -17.71M | |
| Total Debt Issued | -- | -- | -- | 22.50M | |
| Total Debt Repaid | -- | -- | -- | -19.56M | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | 153.40M | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | 10.84M | |
| Cash from Financing | -- | -- | -- | 167.18M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -- | -- | 80.48M | |