Kornit Digital Ltd.
KRNT
$15.97
-$0.15-0.93%
NASDAQ
| 12/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -16.80M | -41.95M | -49.20M | -58.62M |
| Total Depreciation and Amortization | -- | 13.05M | 15.42M | 16.08M | 16.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 25.65M | 47.01M | 50.61M | 55.08M |
| Change in Net Operating Assets | -- | 26.83M | 4.18M | -14.12M | -29.66M |
| Cash from Operations | -- | 48.73M | 24.66M | 3.37M | -16.65M |
| Capital Expenditure | -- | -24.86M | -14.15M | -4.66M | -5.01M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 56.35M | 56.69M | -32.33M | -266.88M |
| Cash from Investing | -- | 31.49M | 42.54M | -36.99M | -271.90M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 716.00K | 122.00K | 205.00K | 251.00K |
| Repurchase of Common Stock | -- | -85.53M | -29.74M | -45.39M | -58.15M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -84.82M | -29.62M | -45.19M | -57.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -4.60M | 37.57M | -78.80M | -346.45M |