D
Kinaxis Inc. KXS.TO
TSX
Recommendation
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -16.32M 6.75M 3.43M 6.19M 4.02M
Total Depreciation and Amortization 2.63M 6.21M 6.27M 5.32M 2.02M
Total Amortization of Deferred Charges 3.42M -- -- 1.09M 4.41M
Total Other Non-Cash Items 43.20M 13.47M 6.34M 10.31M 12.89M
Change in Net Operating Assets -8.81M 3.51M -2.90M 9.11M 4.63M
Cash from Operations 24.12M 29.95M 13.14M 32.01M 27.97M
Capital Expenditure -2.24M -163.00K -1.89M -191.00K -73.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -15.49M 24.83M -51.68M 33.21M 12.33M
Cash from Investing -17.73M 24.67M -53.57M 33.02M 12.26M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -1.60M -1.83M -1.79M -1.74M -1.73M
Issuance of Common Stock 7.97M 2.28M 7.13M 4.18M 10.84M
Repurchase of Common Stock -20.00M -20.88M -36.13M -21.28M -36.62M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -13.63M -20.43M -30.79M -18.84M -27.51M
Foreign Exchange rate Adjustments -3.79M 1.89M -1.00M -1.66M 1.82M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -11.04M 36.07M -72.22M 44.53M 14.54M
Weiss Ratings