E
Kestra Medical Technologies, Ltd. KMTS
$15.38 -$1.12-6.79% NASDAQ
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52-Week Range
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EPS (TTM)

04/30/2025 01/31/2025 10/31/2024 07/31/2024 04/30/2024
Net Income -113.81M -84.05M -84.16M -89.14M -94.12M
Total Depreciation and Amortization 7.97M 9.63M 11.11M 11.33M 11.56M
Total Amortization of Deferred Charges 1.40M 1.23M 1.26M 934.00K 610.00K
Total Other Non-Cash Items 33.04M 4.86M 4.70M 5.27M 5.83M
Change in Net Operating Assets -6.20M -538.00K 815.00K 2.35M 3.89M
Cash from Operations -77.61M -68.86M -66.27M -69.25M -72.24M
Capital Expenditure -23.59M -19.75M -20.65M -16.58M -12.51M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 283.00K 42.00K 45.00K 165.00K 285.00K
Cash from Investing -23.31M -19.71M -20.61M -16.42M -12.23M
Total Debt Issued -- 0.00 0.00 22.50M 45.00M
Total Debt Repaid -- 0.00 0.00 -19.56M -39.12M
Issuance of Common Stock 218.16M -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock 103.40M 115.90M 128.40M 101.70M 75.00M
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 8.70M 11.90M 11.41M 4.13M -3.15M
Cash from Financing 330.26M 127.80M 139.81M 108.77M 77.73M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 229.35M 39.23M 52.93M 23.10M -6.74M