Kinaxis Inc. KXSCF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.10M | 21.20M | 29.42M | 19.50M | 16.85M |
| Total Depreciation and Amortization | 4.47M | 4.57M | 4.07M | 3.96M | 4.86M |
| Total Amortization of Deferred Charges | -- | -- | 609.00K | 629.00K | -- |
| Total Other Non-Cash Items | 7.78M | 1.56M | 18.16M | 11.38M | 10.12M |
| Change in Net Operating Assets | 2.04M | 3.39M | 6.83M | -5.52M | 1.82M |
| Cash from Operations | 34.38M | 30.71M | 59.08M | 29.94M | 33.65M |
| Capital Expenditure | -648.00K | -1.51M | -990.00K | -674.00K | -747.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.35M | -39.19M | 77.88M | 32.33M | -2.45M |
| Cash from Investing | -22.99M | -40.70M | 76.89M | 31.65M | -3.20M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.65M | -1.50M | -1.50M | -1.47M | -1.42M |
| Issuance of Common Stock | 2.69M | 4.10M | 9.46M | 742.00K | 794.00K |
| Repurchase of Common Stock | -29.48M | -46.73M | -61.59M | -36.01M | -25.37M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -28.43M | -44.13M | -53.63M | -36.74M | -26.00M |
| Foreign Exchange rate Adjustments | 1.56M | -1.40M | -1.82M | -1.72M | -1.73M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.48M | -55.52M | 80.52M | 23.14M | 2.72M |