Kainos Group plc KNNNF
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 131.36% | 124.61% | -16.13% | -14.29% | -62.14% |
| Total Depreciation and Amortization | 21.92% | 18.37% | 2.89% | 5.14% | -15.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -398.19% | -389.48% | -676.06% | -693.18% | -92.28% |
| Change in Net Operating Assets | -0.09% | -3.00% | -42.34% | -45.46% | 314.68% |
| Cash from Operations | 30.14% | 26.34% | -48.64% | -47.52% | -7.25% |
| Capital Expenditure | -194.77% | -186.18% | -101.41% | -105.83% | 23.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.90% | -96.02% | 453.96% | 461.70% | 743.41% |
| Cash from Investing | -150.68% | -149.21% | -303.68% | -312.53% | 367.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.83% | -12.83% | -1.76% | -1.76% | -809.52% |
| Issuance of Common Stock | -- | -- | -64.29% | -64.29% | -- |
| Repurchase of Common Stock | -21.60% | -21.60% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.63% | -0.61% | -- | -- | -16.71% |
| Other Financing Activities | -11.83% | -11.83% | -18.29% | -18.29% | 34.50% |
| Cash from Financing | -11.86% | -8.60% | -3,588.07% | -3,668.95% | -95.19% |
| Foreign Exchange rate Adjustments | 179.77% | 171.71% | 63.44% | 62.62% | 211.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.77% | -101.71% | -288.09% | -292.22% | -203.29% |