Kornit Digital Ltd.
KRNT
$15.89
$0.120.76%
NASDAQ
| 12/31/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.65M | -5.06M | 2.22M | -908.00K | -4.91M |
| Total Depreciation and Amortization | 3.19M | 2.85M | 3.31M | 3.22M | 3.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.22M | 4.99M | 5.98M | 5.07M | 5.57M |
| Change in Net Operating Assets | -271.00K | 2.98M | 15.15M | 6.18M | 630.00K |
| Cash from Operations | 10.79M | 5.76M | 26.66M | 13.55M | 4.48M |
| Capital Expenditure | -8.32M | -3.77M | -11.64M | -10.50M | -1.44M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.96M | 21.31M | -19.07M | 88.46M | 14.58M |
| Cash from Investing | -12.28M | 17.53M | -30.71M | 77.97M | 13.14M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 529.00K | 594.00K | 115.00K | 7.00K |
| Repurchase of Common Stock | -1.29M | -2.80M | -75.40M | -296.00K | -1.61M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.29M | -2.27M | -74.81M | -181.00K | -1.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.78M | 21.03M | -78.86M | 91.34M | 16.02M |