Kinaxis Inc.
KXS.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 197.53% | -341.68% | 96.59% | -44.50% | 53.87% |
| Total Depreciation and Amortization | 82.41% | -57.69% | -0.94% | -2.14% | 217.24% |
| Total Amortization of Deferred Charges | -81.54% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -108.03% | 220.62% | 112.46% | -38.50% | -20.01% |
| Change in Net Operating Assets | 256.35% | -351.04% | 220.90% | -131.89% | 96.57% |
| Cash from Operations | 31.22% | -19.46% | 127.89% | -58.95% | 14.45% |
| Capital Expenditure | 29.47% | -1,276.07% | 91.39% | -891.10% | -161.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -189.82% | -162.37% | 148.05% | -255.63% | 169.31% |
| Cash from Investing | -162.07% | -171.87% | 146.05% | -262.27% | 169.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 2.62% | 12.60% | -2.69% | -2.64% | -0.64% |
| Issuance of Common Stock | -26.97% | 250.13% | -68.06% | 70.40% | -61.42% |
| Repurchase of Common Stock | 13.04% | 4.21% | 42.21% | -69.74% | 41.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.68% | 33.29% | 33.63% | -63.40% | 31.50% |
| Foreign Exchange rate Adjustments | 80.02% | -300.42% | 289.11% | 39.55% | -190.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.09% | -130.59% | 149.95% | -262.18% | 206.24% |