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 | 0.94% | 115.37% | -1.65% | -60.77% | 3.16% |
| Total Depreciation and Amortization | 0.94% | 0.96% | -1.65% | 2.66% | 3.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.94% | -133.56% | -1.65% | 2,429.69% | -3.17% |
| Change in Net Operating Assets | -0.94% | -160.16% | -1.65% | 338.35% | -3.16% |
| Cash from Operations | 0.94% | -74.63% | -1.65% | 103.94% | 3.16% |
| Capital Expenditure | -0.94% | -71.72% | 1.65% | -18.14% | -3.16% |
| Sale of Property, Plant, and Equipment | 0.96% | 102.14% | 1.65% | -- | -- |
| Cash Acquisitions | -0.94% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.94% | -87.36% | -1.65% | 2,921.42% | -3.15% |
| Cash from Investing | -0.94% | -189.09% | -1.65% | 556.44% | -3.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -96.86% | 0.00% | 48.31% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | 0.00% | -25.09% | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 1.65% | -- | -- |
| Other Financing Activities | 0.00% | -14.79% | 0.00% | -3.05% | 0.00% |
| Cash from Financing | -0.94% | 47.48% | 1.65% | -6,973.78% | -3.16% |
| Foreign Exchange rate Adjustments | -0.88% | -165.97% | -1.62% | 155.84% | -3.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.94% | -238.89% | 1.65% | -155.91% | 3.16% |