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Kornit Digital Ltd. KRNT
$15.97 -$0.15-0.93% NASDAQ
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12/31/2024 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 344.05% 344.05% 81.50% 62.81% 42.45%
Total Depreciation and Amortization 2.92% 2.92% 0.88% -4.00% -41.50%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 18.01% 18.01% -9.05% -38.27% -66.99%
Change in Net Operating Assets 145.39% 145.39% 880.16% -87.07% 164.95%
Cash from Operations 96.72% 96.72% 202.27% 11.43% 55.13%
Capital Expenditure -10.92% -10.92% -629.46% -12.07% -37.47%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -121.56% -121.56% 506.74% 152.78% -47.47%
Cash from Investing -139.39% -139.39% 493.30% 145.46% -46.99%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 416.52% 416.52% 1,542.86% -- --
Repurchase of Common Stock -25,373.65% -25,373.65% 81.63% 80.41% 58.08%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -41,230.39% -41,230.39% 88.72% 80.49% 58.08%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -186.34% -186.34% 470.12% 148.40% 9.76%