Kinaxis Inc.
KXS.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.85% | -35.04% | -99.44% | 39.67% | 137.95% |
| Total Depreciation and Amortization | -12.00% | -7.02% | -1.69% | -11.38% | -9.83% |
| Total Amortization of Deferred Charges | -8.06% | -8.06% | -22.38% | 45.09% | 45.09% |
| Total Other Non-Cash Items | 52.25% | 48.55% | 94.80% | 38.03% | 31.61% |
| Change in Net Operating Assets | 122.35% | 165.71% | -83.24% | 161.50% | 24.92% |
| Cash from Operations | 51.10% | 36.41% | 25.02% | 110.08% | 52.60% |
| Capital Expenditure | -163.27% | -316.80% | -115.55% | 77.21% | 79.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.92% | -1,182.89% | 86.00% | 119.15% | 28.62% |
| Cash from Investing | -67.54% | -1,501.43% | 79.77% | 115.18% | 57.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 8.12% | 1.61% | 0.16% | -1.05% | 1.62% |
| Issuance of Common Stock | 25.17% | -8.06% | -31.69% | -9.75% | -44.28% |
| Repurchase of Common Stock | 18.61% | -63.02% | -168.41% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 30.75% | -97.08% | -595.37% | -586.72% | -324.65% |
| Foreign Exchange rate Adjustments | 53.64% | -111.44% | -788.50% | 128.14% | -108.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.03% | -300.71% | -427.24% | 153.99% | -107.41% |