Kinaxis Inc.
KXS.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.79M | 9.78M | 56.00K | 20.39M | 21.03M |
| Total Depreciation and Amortization | 18.61M | 19.90M | 21.51M | 20.90M | 21.15M |
| Total Amortization of Deferred Charges | 4.05M | 4.05M | 3.42M | 4.41M | 4.41M |
| Total Other Non-Cash Items | 57.93M | 59.55M | 73.33M | 43.02M | 38.05M |
| Change in Net Operating Assets | 2.90M | 5.57M | 900.00K | 14.35M | -12.97M |
| Cash from Operations | 108.28M | 98.85M | 99.21M | 103.07M | 71.66M |
| Capital Expenditure | -6.67M | -5.88M | -4.49M | -2.32M | -2.54M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.94M | -87.22M | -9.13M | 18.69M | -43.19M |
| Cash from Investing | -76.61M | -93.10M | -13.62M | 16.37M | -45.73M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.38M | -6.78M | -6.96M | -7.09M | -6.94M |
| Issuance of Common Stock | 29.06M | 23.19M | 21.55M | 24.42M | 23.22M |
| Repurchase of Common Stock | -76.53M | -94.38M | -98.28M | -114.90M | -94.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -53.84M | -77.98M | -83.69M | -97.56M | -77.75M |
| Foreign Exchange rate Adjustments | -1.22M | -3.66M | -4.56M | 1.06M | -2.64M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.40M | -75.89M | -2.65M | 22.93M | -54.45M |