Kestra Medical Technologies, Ltd.
KMTS
$24.15
$0.391.64%
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 | |