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 496.10% 146.82% -295.95% -406.68% -35.51%
Total Depreciation and Amortization -18.96% -26.34% -28.81% -27.60% -23.64%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 153.24% 5.00% 3,951.85% 1,047.21% -10.65%
Change in Net Operating Assets 6,154.98% 355.76% 84.42% 1,737.70% 101.67%
Cash from Operations 814.81% 119.75% 104.25% 93.14% 532.46%
Capital Expenditure -705.71% -192.95% -53.68% -113.08% -233.33%
Sale of Property, Plant, and Equipment -100.00% -100.00% -- -- 150.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -22.07% 108.23% -214.82% 228.87% 25.99%
Cash from Investing -24.39% 107.27% -216.25% 227.46% 25.83%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 125.33% 262.21% 128.75% 366.09% 283.91%
Repurchase of Common Stock -58.31% -87.81% -131.43% -125.93% -128.38%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 154.25% 376.23% 127.60% 720.47% 443.67%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 478.85% 797.70% -73.45% 612.34% 64.70%