Kinaxis Inc.
KXS.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 56.00K | 20.39M | 21.03M | 15.06M | 10.06M |
| Total Depreciation and Amortization | 20.42M | 19.82M | 20.06M | 20.31M | 21.88M |
| Total Amortization of Deferred Charges | 4.51M | 5.49M | 5.49M | 5.49M | 4.41M |
| Total Other Non-Cash Items | 73.33M | 43.02M | 38.05M | 40.09M | 37.64M |
| Change in Net Operating Assets | 900.00K | 14.35M | -12.97M | -8.48M | 5.37M |
| Cash from Operations | 99.21M | 103.07M | 71.66M | 72.46M | 79.36M |
| Capital Expenditure | -4.49M | -2.32M | -2.54M | -1.41M | -2.08M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.13M | 18.69M | -43.19M | 8.05M | -65.23M |
| Cash from Investing | -13.62M | 16.37M | -45.73M | 6.64M | -67.31M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.96M | -7.09M | -6.94M | -6.90M | -6.97M |
| Issuance of Common Stock | 21.55M | 24.42M | 23.22M | 25.23M | 31.55M |
| Repurchase of Common Stock | -98.28M | -114.90M | -94.02M | -57.90M | -36.62M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -83.69M | -97.56M | -77.75M | -39.57M | -12.04M |
| Foreign Exchange rate Adjustments | -4.56M | 1.06M | -2.64M | -1.73M | -513.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.65M | 22.93M | -54.45M | 37.81M | -503.00K |
