Kinaxis Inc.
KXS.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -99.44% | 39.67% | 137.95% | 72.15% | -49.90% |
| Total Depreciation and Amortization | -6.65% | -15.98% | -14.46% | -11.68% | -0.66% |
| Total Amortization of Deferred Charges | 2.27% | 80.86% | 80.86% | 80.86% | 45.09% |
| Total Other Non-Cash Items | 94.80% | 38.03% | 31.61% | 56.70% | 32.08% |
| Change in Net Operating Assets | -83.24% | 161.50% | 24.92% | 55.19% | 110.93% |
| Cash from Operations | 25.02% | 110.08% | 52.60% | 74.90% | 223.67% |
| Capital Expenditure | -115.55% | 77.21% | 79.44% | 89.00% | 88.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.00% | 119.15% | 28.62% | 113.41% | -226.15% |
| Cash from Investing | 79.77% | 115.18% | 57.09% | 106.23% | 10.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.16% | -1.05% | 1.62% | 2.54% | -3.58% |
| Issuance of Common Stock | -31.69% | -9.75% | -44.28% | -23.67% | 6.19% |
| Repurchase of Common Stock | -168.41% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -595.37% | -586.72% | -324.65% | -232.63% | -144.84% |
| Foreign Exchange rate Adjustments | -788.50% | 128.14% | -108.87% | 65.78% | 87.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -427.24% | 153.99% | -107.41% | 193.54% | 98.20% |
