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 | 40.49M | 43.16M | 45.45M | 55.93M | 65.95M |
| Total Depreciation and Amortization | 7.15M | 7.10M | 7.01M | 7.33M | 7.58M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.70M | 5.74M | 6.76M | 7.26M | 7.62M |
| Change in Net Operating Assets | 10.77M | 13.18M | 15.68M | 6.34M | -3.31M |
| Cash from Operations | 63.11M | 69.17M | 74.91M | 76.86M | 77.84M |
| Capital Expenditure | -6.33M | -5.32M | -4.30M | -4.64M | -4.94M |
| Sale of Property, Plant, and Equipment | -7.71M | -7.79M | -7.87M | -3.93M | 75.30K |
| Cash Acquisitions | -10.36M | -5.16M | -- | 272.60K | 539.70K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.83M | 23.97M | 22.13M | 9.60M | -3.11M |
| Cash from Investing | 1.43M | 5.70M | 9.96M | 1.29M | -7.43M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.13M | -1.13M | -1.12M | -951.00K | -781.00K |
| Issuance of Common Stock | 30.00K | 57.00K | 84.00K | 466.50K | 849.00K |
| Repurchase of Common Stock | -50.81M | -36.69M | -22.57M | -11.29M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -45.40M | -45.40M | -45.40M | -42.18M | -38.18M |
| Other Financing Activities | -363.00K | -348.00K | -333.00K | -377.50K | -422.00K |
| Cash from Financing | -113.89M | -94.77M | -75.82M | -57.74M | -38.65M |
| Foreign Exchange rate Adjustments | 142.80K | -95.80K | -324.10K | -715.80K | -1.11M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.21M | -20.00M | 8.72M | 19.70M | 30.65M |