Kainos Group plc KNNNF
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.30% | 5.05% | 0.94% | 115.37% | -1.65% |
| Total Depreciation and Amortization | 1.30% | 18.10% | 0.94% | 0.96% | -1.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.30% | 23.45% | -0.94% | -480.91% | -1.66% |
| Change in Net Operating Assets | 1.30% | 301.36% | -0.94% | -148.52% | -1.65% |
| Cash from Operations | 1.30% | 401.69% | 0.94% | -74.63% | -1.65% |
| Capital Expenditure | -1.30% | -67.87% | -0.94% | -71.72% | 1.65% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 0.96% | -- | -- |
| Cash Acquisitions | -1.30% | 98.22% | -0.94% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.29% | -79.14% | 0.94% | -80.76% | -1.65% |
| Cash from Investing | -1.30% | 44.36% | -0.94% | -189.09% | -1.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 42.69% | 0.00% | -96.86% | 0.00% |
| Issuance of Common Stock | 0.00% | 3,696.67% | 0.00% | -- | -- |
| Repurchase of Common Stock | 0.00% | 2.79% | 0.00% | -25.09% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.30% | -- | -- | -- | 1.65% |
| Other Financing Activities | 0.00% | 2.58% | 0.00% | -14.79% | 0.00% |
| Cash from Financing | -1.30% | -108.29% | -0.94% | 47.48% | 1.65% |
| Foreign Exchange rate Adjustments | 1.30% | 514.98% | -0.88% | -165.97% | -1.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.30% | 40.04% | -0.94% | -238.89% | 1.65% |