Kainos Group plc
KNNNF
$14.65
$5.5360.68%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.88M | 13.75M | 6.38M | 6.49M | 16.54M |
| Total Depreciation and Amortization | 1.80M | 1.78M | 1.77M | 1.80M | 1.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.19M | -1.18M | 3.50M | 3.56M | -152.90K |
| Change in Net Operating Assets | -8.09M | -8.02M | 13.33M | 13.55M | -5.69M |
| Cash from Operations | 6.40M | 6.34M | 24.98M | 25.40M | 12.45M |
| Capital Expenditure | -2.01M | -1.99M | -1.16M | -1.18M | -996.20K |
| Sale of Property, Plant, and Equipment | 84.30K | 83.50K | -3.90M | -3.97M | -- |
| Cash Acquisitions | -5.20M | -5.16M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.45M | 1.44M | 11.37M | 11.57M | -409.90K |
| Cash from Investing | -5.68M | -5.62M | 6.31M | 6.42M | -1.41M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -376.00K | -376.00K | -191.00K | -191.00K | -369.50K |
| Issuance of Common Stock | 15.00K | 15.00K | -- | -- | 42.00K |
| Repurchase of Common Stock | -14.12M | -14.12M | -11.29M | -11.29M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -22.51M | -22.89M | -- |
| Other Financing Activities | -97.00K | -97.00K | -84.50K | -84.50K | -82.00K |
| Cash from Financing | -19.65M | -19.47M | -37.07M | -37.70M | -532.90K |
| Foreign Exchange rate Adjustments | -137.50K | -136.30K | 206.60K | 210.00K | -376.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.07M | -18.89M | -5.58M | -5.67M | 10.14M |