Kinaxis Inc.
KXS.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -505.77% | -8.65% | 235.20% | 420.35% | -53.04% |
| Total Depreciation and Amortization | 30.11% | -3.83% | -3.82% | -22.77% | -45.80% |
| Total Amortization of Deferred Charges | -22.38% | -- | -- | -- | 45.09% |
| Total Other Non-Cash Items | 235.13% | 58.44% | -24.31% | 31.03% | 100.98% |
| Change in Net Operating Assets | -290.24% | 114.75% | -282.99% | -60.33% | 119.25% |
| Cash from Operations | -13.77% | 2,151.03% | -5.76% | -17.72% | 1,301.93% |
| Capital Expenditure | -2,972.60% | 56.88% | -146.16% | 77.87% | 99.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -225.60% | 167.02% | -11,807.83% | 182.86% | 161.65% |
| Cash from Investing | -244.64% | 165.91% | -4,353.28% | 180.64% | 143.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 7.29% | -8.58% | -2.82% | 4.34% | 2.32% |
| Issuance of Common Stock | -26.48% | 112.51% | -21.98% | -60.21% | 70.83% |
| Repurchase of Common Stock | 45.39% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 50.45% | -3,206.31% | -516.24% | -316.75% | -701.20% |
| Foreign Exchange rate Adjustments | -308.46% | 205.11% | -964.89% | -278.08% | 228.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -175.90% | 187.33% | -460.34% | 616.03% | 153.04% |
