Kinaxis Inc.
KXS.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 219.52% | 149.53% | 436.95% | 157.20% | -505.77% |
| Total Depreciation and Amortization | 124.19% | -21.79% | -20.52% | -25.18% | -12.58% |
| Total Amortization of Deferred Charges | -85.31% | -- | -- | -- | -2.81% |
| Total Other Non-Cash Items | -73.67% | -24.88% | -25.53% | -133.65% | 235.13% |
| Change in Net Operating Assets | 37.36% | -48.11% | -92.08% | 51.32% | -290.24% |
| Cash from Operations | 24.15% | 12.36% | 71.74% | -1.14% | -13.77% |
| Capital Expenditure | 69.72% | -358.28% | -41.89% | -728.27% | -2,949.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 308.53% | -109.88% | 33.44% | -235.16% | -225.73% |
| Cash from Investing | 278.54% | -112.97% | 30.78% | -240.73% | -244.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 8.23% | 22.36% | 22.62% | 10.29% | 7.29% |
| Issuance of Common Stock | -90.69% | -65.11% | 82.37% | 39.17% | -26.48% |
| Repurchase of Common Stock | -80.08% | -21.52% | 49.44% | 18.30% | 45.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -169.53% | -27.24% | 78.39% | 30.31% | 50.45% |
| Foreign Exchange rate Adjustments | 54.64% | -191.13% | 243.46% | 54.23% | -308.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 309.66% | -92.45% | 72.67% | -164.46% | -175.90% |