Kinaxis Inc.
KXS.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 126,148.21% | 71.05% | 17.85% | -35.04% | -99.44% |
| Total Depreciation and Amortization | -9.98% | -21.56% | -16.08% | -11.04% | -5.63% |
| Total Amortization of Deferred Charges | -70.57% | 11.51% | 11.51% | 11.51% | -2.81% |
| Total Other Non-Cash Items | -68.98% | 26.86% | 52.25% | 48.55% | 94.80% |
| Change in Net Operating Assets | 400.44% | -91.56% | 122.35% | 165.71% | -83.24% |
| Cash from Operations | 18.73% | 8.65% | 51.10% | 36.41% | 25.02% |
| Capital Expenditure | -27.19% | -212.11% | -162.60% | -315.59% | -114.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -440.18% | -620.34% | -61.96% | -1,183.10% | 85.98% |
| Cash from Investing | -304.54% | -738.34% | -67.54% | -1,501.43% | 79.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 16.16% | 15.79% | 8.12% | 1.61% | 0.16% |
| Issuance of Common Stock | -5.57% | 12.92% | 25.17% | -8.06% | -31.69% |
| Repurchase of Common Stock | 1.27% | 29.49% | 18.61% | -63.02% | -168.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.40% | 39.11% | 30.75% | -97.08% | -595.37% |
| Foreign Exchange rate Adjustments | 39.27% | -558.43% | 53.64% | -111.44% | -788.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -751.36% | -347.56% | 57.03% | -300.71% | -427.24% |