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 | -16.13% | -14.29% | -62.14% | -60.70% | 18.10% |
| Total Depreciation and Amortization | 2.89% | 5.14% | -15.50% | -12.29% | -43.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -676.06% | -693.18% | -12.41% | -9.08% | -105.07% |
| Change in Net Operating Assets | -42.34% | -45.46% | 234.50% | 247.21% | -69.99% |
| Cash from Operations | -48.64% | -47.52% | -7.25% | -3.73% | -25.86% |
| Capital Expenditure | -101.41% | -105.83% | 23.13% | 20.22% | 52.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -10,374.74% | -10,743.43% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 453.96% | 461.70% | 1,079.73% | 1,116.97% | -136.71% |
| Cash from Investing | -303.68% | -312.53% | 367.90% | 378.08% | 90.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.76% | -1.76% | -809.52% | -809.52% | -74.29% |
| Issuance of Common Stock | -64.29% | -64.29% | -- | -- | -95.99% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -16.71% | -21.15% | -- |
| Other Financing Activities | -18.29% | -18.29% | 34.50% | 34.50% | -115.79% |
| Cash from Financing | -3,588.07% | -3,668.95% | -95.19% | -102.60% | -152.84% |
| Foreign Exchange rate Adjustments | 63.44% | 62.62% | 211.62% | 215.77% | -1,264.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -288.09% | -292.22% | -203.29% | -207.22% | 237.68% |