Kinaxis Inc.
KXS.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 436.95% | 157.20% | -505.77% | -8.65% | 235.20% |
| Total Depreciation and Amortization | -20.52% | -25.18% | 30.11% | -3.83% | -3.82% |
| Total Amortization of Deferred Charges | -- | -- | -22.38% | -- | -- |
| Total Other Non-Cash Items | -25.53% | -133.65% | 235.13% | 58.44% | -24.31% |
| Change in Net Operating Assets | -92.08% | 51.32% | -290.24% | 114.75% | -282.99% |
| Cash from Operations | 71.74% | -1.14% | -13.77% | 2,151.03% | -5.76% |
| Capital Expenditure | -41.89% | -728.27% | -2,972.60% | 56.88% | -146.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.44% | -235.16% | -225.60% | 167.02% | -11,807.83% |
| Cash from Investing | 30.78% | -240.73% | -244.64% | 165.91% | -4,353.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 22.62% | 10.29% | 7.29% | -8.58% | -2.82% |
| Issuance of Common Stock | 82.37% | 39.17% | -26.48% | 112.51% | -21.98% |
| Repurchase of Common Stock | 49.44% | 18.30% | 45.39% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 78.39% | 30.31% | 50.45% | -3,206.31% | -516.24% |
| Foreign Exchange rate Adjustments | 243.46% | 54.23% | -308.46% | 205.11% | -964.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.67% | -164.46% | -175.90% | 187.33% | -460.34% |