D
Kestra Medical Technologies, Ltd. KMTS
$24.15 $0.391.64% NASDAQ
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EPS (TTM)

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