Kainos Group plc KNNNF
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 25.33% | -13.14% | -38.60% | -31.94% | -25.77% |
| Total Depreciation and Amortization | 12.20% | 1.96% | -5.77% | -20.77% | -32.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,404.30% | -173.82% | -122.84% | -106.55% | -97.69% |
| Change in Net Operating Assets | -24.55% | 74.27% | 620.03% | 2,124.88% | 1,689.73% |
| Cash from Operations | 3.24% | -9.18% | -18.92% | -15.84% | -13.62% |
| Capital Expenditure | -150.78% | -83.43% | -28.03% | 11.77% | 39.65% |
| Sale of Property, Plant, and Equipment | -- | 341.58% | 122.84% | -91.45% | -- |
| Cash Acquisitions | -- | -3,934.78% | -2,019.81% | 63.78% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.47% | 89.46% | 678.11% | 1,119.24% | 18,519.77% |
| Cash from Investing | -277.26% | -730.07% | 119.24% | 127.32% | 129.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.53% | -21.82% | -45.20% | -80.83% | -140.56% |
| Issuance of Common Stock | 1,291.67% | 28.51% | -96.47% | -96.92% | -97.06% |
| Repurchase of Common Stock | -146.70% | -371.79% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.11% | -7.97% | -18.91% | -18.91% | -18.91% |
| Other Financing Activities | -15.02% | 1.19% | 13.98% | 7.94% | 0.30% |
| Cash from Financing | -60.29% | -102.87% | -194.69% | -155.40% | -113.01% |
| Foreign Exchange rate Adjustments | 369.92% | 170.33% | 112.90% | 86.29% | -7.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -798.99% | -379.10% | -260.53% | -185.04% | -47.62% |