Kainos Group plc KNNNF
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 56.96M | 48.58M | 40.49M | 43.16M | 45.45M |
| Total Depreciation and Amortization | 7.86M | 7.48M | 7.15M | 7.10M | 7.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.19M | -2.96M | -1.74M | -706.00K | 321.30K |
| Change in Net Operating Assets | 16.69M | 16.71M | 17.21M | 19.62M | 22.12M |
| Cash from Operations | 77.33M | 69.80M | 63.11M | 69.17M | 74.91M |
| Capital Expenditure | -10.77M | -8.52M | -6.33M | -5.32M | -4.30M |
| Sale of Property, Plant, and Equipment | 167.80K | 167.80K | 167.80K | 83.50K | -- |
| Cash Acquisitions | -10.55M | -10.45M | -10.36M | -5.16M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.50M | 10.66M | 17.95M | 16.09M | 14.26M |
| Cash from Investing | -17.66M | -8.15M | 1.43M | 5.70M | 9.96M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.18M | -1.16M | -1.13M | -1.13M | -1.12M |
| Issuance of Common Stock | 1.17M | 599.50K | 30.00K | 57.00K | 84.00K |
| Repurchase of Common Stock | -55.68M | -53.24M | -50.81M | -36.69M | -22.57M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -46.36M | -45.54M | -45.40M | -45.40M | -45.40M |
| Other Financing Activities | -383.00K | -373.00K | -363.00K | -348.00K | -333.00K |
| Cash from Financing | -121.53M | -117.13M | -113.89M | -94.77M | -75.82M |
| Foreign Exchange rate Adjustments | 874.80K | 503.40K | 142.80K | -95.80K | -324.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.98M | -54.97M | -49.21M | -20.00M | 8.72M |