Kornit Digital Ltd.
KRNT
$16.04
$0.271.68%
NASDAQ
| 12/31/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -25.50% | 61.67% | 109.66% | 88.87% | 65.73% |
| Total Depreciation and Amortization | -3.71% | -14.38% | -41.69% | -17.16% | -12.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.95% | -44.68% | -78.13% | -41.52% | -44.51% |
| Change in Net Operating Assets | -101.79% | -38.77% | 302.01% | 150.95% | 104.22% |
| Cash from Operations | -59.54% | 43.24% | 927.87% | 275.39% | 128.85% |
| Capital Expenditure | 28.56% | -193.69% | -1,146.57% | -946.56% | 19.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.24% | 177.13% | -1.81% | 16,096.93% | 106.63% |
| Cash from Investing | 60.03% | 160.66% | -56.18% | 5,110.67% | 105.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -41.92% | -86.79% |
| Repurchase of Common Stock | 98.29% | 65.93% | -284.47% | 98.14% | 88.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 98.28% | 72.37% | -281.44% | 98.85% | 88.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.48% | 163.51% | -114.97% | 464.86% | 106.37% |