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Kornit Digital Ltd. KRNT
$22.54 $0.210.94% NASDAQ
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EPS (TTM)

12/31/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023
Net Income 2.22M -13.20M -22.93M -8.16M -14.33M
Total Depreciation and Amortization 3.31M 3.32M 5.68M 3.89M 3.65M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 5.98M 9.03M 27.35M 8.67M 10.04M
Change in Net Operating Assets 15.15M 4.87M -7.50M -12.12M -14.91M
Cash from Operations 26.66M 4.02M 2.59M -7.73M -15.54M
Capital Expenditure -11.64M -1.28M -934.00K -1.00M -1.79M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -19.07M -27.62M -18.73M -553.00K -219.98M
Cash from Investing -30.71M -28.91M -19.67M -1.56M -221.77M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 594.00K -- 0.00 198.00K 53.00K
Repurchase of Common Stock -75.40M -8.22M -19.61M -15.95M -14.37M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -74.81M -8.22M -19.61M -15.75M -14.32M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -78.86M -33.10M -36.68M -25.03M -251.63M