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 | -38.60% | -31.94% | -25.77% | -0.80% | 28.11% |
| Total Depreciation and Amortization | -5.77% | -20.77% | -32.26% | -26.52% | -20.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.25% | -46.80% | -51.38% | -42.89% | -33.80% |
| Change in Net Operating Assets | 425.36% | 1,459.89% | 1,168.52% | 11.82% | -133.41% |
| Cash from Operations | -18.92% | -15.84% | -13.62% | -9.30% | -5.64% |
| Capital Expenditure | -28.03% | 11.77% | 39.65% | 28.73% | 16.46% |
| Sale of Property, Plant, and Equipment | -10,334.53% | -897.59% | -521.54% | -314.86% | -95.80% |
| Cash Acquisitions | -2,019.81% | 63.78% | -- | 100.94% | 101.84% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 931.68% | 1,618.00% | 28,693.54% | 446.64% | -187.65% |
| Cash from Investing | 119.24% | 127.32% | 129.15% | 104.03% | 75.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -45.20% | -80.83% | -140.56% | -41.73% | 10.84% |
| Issuance of Common Stock | -96.47% | -96.92% | -97.06% | -81.33% | -60.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.91% | -18.91% | -18.91% | -16.65% | -12.43% |
| Other Financing Activities | 13.98% | 7.94% | 0.30% | -66.67% | -254.62% |
| Cash from Financing | -194.69% | -155.40% | -113.01% | -69.15% | -18.95% |
| Foreign Exchange rate Adjustments | 112.90% | 86.29% | -7.21% | -49.62% | -71.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -260.53% | -185.04% | -47.62% | 8.93% | 58.06% |