Kinaxis Inc.
KXS.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 157.20% | -505.77% | -8.65% | 235.20% | 420.35% |
| Total Depreciation and Amortization | -25.18% | 30.11% | -3.83% | -3.82% | -7.00% |
| Total Amortization of Deferred Charges | -- | -22.38% | -- | -- | -- |
| Total Other Non-Cash Items | -133.65% | 235.13% | 58.44% | -24.31% | 31.03% |
| Change in Net Operating Assets | 51.32% | -290.24% | 114.75% | -282.99% | -60.33% |
| Cash from Operations | -1.14% | -13.77% | 2,151.03% | -5.76% | -17.72% |
| Capital Expenditure | -728.27% | -2,972.60% | 56.88% | -146.16% | 77.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -235.16% | -225.60% | 167.02% | -11,807.83% | 182.86% |
| Cash from Investing | -240.73% | -244.64% | 165.91% | -4,353.28% | 180.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 10.29% | 7.29% | -8.58% | -2.82% | 4.34% |
| Issuance of Common Stock | 39.17% | -26.48% | 112.51% | -21.98% | -60.21% |
| Repurchase of Common Stock | 18.30% | 45.39% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 30.31% | 50.45% | -3,206.31% | -516.24% | -316.75% |
| Foreign Exchange rate Adjustments | 54.23% | -308.46% | 205.11% | -964.89% | -278.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.46% | -175.90% | 187.33% | -460.34% | 616.03% |