Kornit Digital Ltd.
KRNT
$13.33
$0.231.76%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -16.80M | -41.95M | -49.20M | -58.62M | -64.35M |
| Total Depreciation and Amortization | 13.05M | 15.42M | 16.08M | 16.55M | 17.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.65M | 47.01M | 50.61M | 55.08M | 54.01M |
| Change in Net Operating Assets | 26.83M | 4.18M | -14.12M | -29.66M | -41.43M |
| Cash from Operations | 48.73M | 24.66M | 3.37M | -16.65M | -34.68M |
| Capital Expenditure | -24.86M | -14.15M | -4.66M | -5.01M | -7.01M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.35M | 56.69M | -32.33M | -266.88M | 33.22M |
| Cash from Investing | 31.49M | 42.54M | -36.99M | -271.90M | 26.21M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 716.00K | 122.00K | 205.00K | 251.00K | 293.00K |
| Repurchase of Common Stock | -85.53M | -29.74M | -45.39M | -58.15M | -56.82M |
| 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 | -56.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.60M | 37.57M | -78.80M | -346.45M | -64.99M |