C
Kiniksa Pharmaceuticals International, plc KNSA
$40.59 $0.521.30% NASDAQ
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09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 3.38% 108.83% 196.07% 29.98% -224.80%
Total Depreciation and Amortization 7.26% 3.77% -13.75% 0.25% -7.21%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 37.26% -2.32% 76.18% 50.90% -76.00%
Change in Net Operating Assets 38.96% -204.19% -92.21% 266.47% 156.55%
Cash from Operations 19.89% 25.83% 18.93% 939.45% -143.27%
Capital Expenditure -306.67% -66.67% 48.70% -- --
Sale of Property, Plant, and Equipment -- -- -- -- -100.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -1,569.82% 92.77% -178.55% 1,131.60% 86.44%
Cash from Investing -1,516.15% 92.47% -178.94% 1,128.56% 86.44%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 27.52% 300.79% 16.91% -71.07% 728.28%
Repurchase of Common Stock -112.65% -396.84% 28.72% 78.69% -106.55%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 11.23% 286.49% 29.23% -67.98% 3,857.87%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -149.22% 231.97% -130.68% 4,649.08% 95.47%