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 | -- | -8.66M | -16.80M | -41.95M | -49.20M |
| Total Depreciation and Amortization | -- | 12.57M | 13.05M | 15.42M | 16.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 21.62M | 25.65M | 47.01M | 50.61M |
| Change in Net Operating Assets | -- | 24.94M | 26.83M | 4.18M | -14.12M |
| Cash from Operations | -- | 50.47M | 48.73M | 24.66M | 3.37M |
| Capital Expenditure | -- | -27.35M | -24.86M | -14.15M | -4.66M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 105.28M | 56.35M | 56.69M | -32.33M |
| Cash from Investing | -- | 77.93M | 31.49M | 42.54M | -36.99M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 1.25M | 716.00K | 122.00K | 205.00K |
| Repurchase of Common Stock | -- | -80.11M | -85.53M | -29.74M | -45.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -78.87M | -84.82M | -29.62M | -45.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 49.53M | -4.60M | 37.57M | -78.80M |