Kinaxis Inc.
KXS.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.87% | 197.53% | -341.68% | 96.59% | -44.50% |
| Total Depreciation and Amortization | 3.96% | 82.41% | -57.69% | -0.94% | -2.14% |
| Total Amortization of Deferred Charges | -- | -81.54% | -- | -- | -- |
| Total Other Non-Cash Items | 236.11% | -108.03% | 220.62% | 112.46% | -38.50% |
| Change in Net Operating Assets | -140.48% | 256.35% | -351.04% | 220.90% | -131.89% |
| Cash from Operations | -28.69% | 31.22% | -19.46% | 127.89% | -58.95% |
| Capital Expenditure | -69.79% | 29.47% | -1,276.07% | 91.39% | -891.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.36% | -189.82% | -162.37% | 148.05% | -255.63% |
| Cash from Investing | 20.18% | -162.07% | -171.87% | 146.05% | -262.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 11.47% | 2.62% | 12.60% | -2.69% | -2.64% |
| Issuance of Common Stock | 123.30% | -26.97% | 250.13% | -68.06% | 70.40% |
| Repurchase of Common Stock | -5.05% | 13.04% | 4.21% | 42.21% | -69.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 49.33% | 3.68% | 33.29% | 33.63% | -63.40% |
| Foreign Exchange rate Adjustments | 289.45% | 80.02% | -300.42% | 289.11% | 39.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.24% | -160.09% | -130.59% | 149.95% | -262.18% |