Kinaxis Inc. KXS.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 158.63% | 250.85% | 760.83% | 126,148.21% | 71.05% |
| Total Depreciation and Amortization | 0.22% | -5.07% | -9.17% | -6.92% | -18.54% |
| Total Amortization of Deferred Charges | -71.08% | -71.08% | -71.08% | -85.31% | -2.81% |
| Total Other Non-Cash Items | -28.78% | -28.86% | -25.48% | -68.98% | 26.86% |
| Change in Net Operating Assets | 456.07% | 124.83% | -143.92% | 400.44% | -91.56% |
| Cash from Operations | 37.64% | 41.66% | 46.93% | 18.73% | 8.65% |
| Capital Expenditure | 47.23% | 41.11% | 13.08% | -27.19% | -212.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 150.05% | 198.01% | 184.09% | -440.18% | -620.34% |
| Cash from Investing | 142.93% | 184.38% | 173.32% | -304.54% | -738.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.56% | 7.55% | 14.84% | 16.16% | 15.79% |
| Issuance of Common Stock | -38.38% | -48.06% | 3.45% | -5.57% | 12.92% |
| Repurchase of Common Stock | -114.53% | -121.75% | -49.64% | 1.27% | 29.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -174.26% | -198.09% | -57.77% | 1.40% | 39.11% |
| Foreign Exchange rate Adjustments | 30.20% | -445.22% | -4.64% | 39.27% | -558.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 157.53% | 317.31% | 214.17% | -751.36% | -347.56% |