Kornit Digital Ltd.
KRNT
$20.35
-$1.13-5.26%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 18.61% | -79.59% | -341.62% | -1,874.02% | -609.21% |
| Total Depreciation and Amortization | 26.02% | 39.72% | 52.46% | 81.55% | 91.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.25% | -29.28% | -17.92% | -15.95% | 15.09% |
| Change in Net Operating Assets | 49.45% | 24.62% | 16.75% | 50.88% | -660.15% |
| Cash from Operations | 65.09% | -56.03% | -555.62% | -4,692.45% | -285.20% |
| Capital Expenditure | 61.17% | 31.60% | 25.61% | 28.46% | -24.63% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -70.91% | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | 2.25% | 2.25% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 108.87% | 146.87% | 107.73% | 215.70% | -414.24% |
| Cash from Investing | 106.44% | 138.50% | 100.05% | 196.78% | -553.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -52.67% | -99.87% | -99.89% | -99.89% | -99.82% |
| Repurchase of Common Stock | -5,874.24% | -2,500.63% | -1,115.36% | -256.25% | 57.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -16,924.70% | -110.85% | -106.19% | -102.04% | -100.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.18% | 132.01% | -191.59% | 1,732.42% | -204.36% |
