Kainos Group plc KNNNF
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.77M | 14.58M | 13.88M | 13.75M | 6.38M |
| Total Depreciation and Amortization | 2.15M | 2.13M | 1.80M | 1.78M | 1.77M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -920.20K | -908.40K | -1.19M | -1.18M | 308.60K |
| Change in Net Operating Assets | 16.51M | 16.30M | -8.09M | -8.02M | 16.52M |
| Cash from Operations | 32.51M | 32.09M | 6.40M | 6.34M | 24.98M |
| Capital Expenditure | -3.41M | -3.37M | -2.01M | -1.99M | -1.16M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 84.30K | 83.50K | -- |
| Cash Acquisitions | -93.60K | -92.40K | -5.20M | -5.16M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 306.50K | 302.60K | 1.45M | 1.44M | 7.47M |
| Cash from Investing | -3.20M | -3.16M | -5.68M | -5.62M | 6.31M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -215.50K | -215.50K | -376.00K | -376.00K | -191.00K |
| Issuance of Common Stock | 569.50K | 569.50K | 15.00K | 15.00K | -- |
| Repurchase of Common Stock | -13.72M | -13.72M | -14.12M | -14.12M | -11.29M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.33M | -23.03M | -- | -- | -22.51M |
| Other Financing Activities | -94.50K | -94.50K | -97.00K | -97.00K | -84.50K |
| Cash from Financing | -41.47M | -40.94M | -19.65M | -19.47M | -37.07M |
| Foreign Exchange rate Adjustments | 578.00K | 570.60K | -137.50K | -136.30K | 206.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.58M | -11.43M | -19.07M | -18.89M | -5.58M |