Kinaxis Inc.
KXSCF
$100.82
$1.801.82%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.50M | 16.85M | 18.44M | 15.91M | -16.32M |
| Total Depreciation and Amortization | 3.96M | 4.86M | 4.98M | 4.79M | 1.77M |
| Total Amortization of Deferred Charges | 629.00K | -- | -- | 631.00K | 4.28M |
| Total Other Non-Cash Items | 11.38M | 10.12M | 4.72M | -3.47M | 43.20M |
| Change in Net Operating Assets | -5.52M | 1.82M | -5.58M | 13.78M | -8.81M |
| Cash from Operations | 29.94M | 33.65M | 22.57M | 31.65M | 24.12M |
| Capital Expenditure | -674.00K | -747.00K | -2.69M | -1.58M | -2.23M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.33M | -2.45M | -34.40M | -44.88M | -15.50M |
| Cash from Investing | 31.65M | -3.20M | -37.09M | -46.46M | -17.73M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.47M | -1.42M | -1.38M | -1.56M | -1.60M |
| Issuance of Common Stock | 742.00K | 794.00K | 13.00M | 5.82M | 7.97M |
| Repurchase of Common Stock | -36.01M | -25.37M | -18.27M | -17.39M | -20.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -36.74M | -26.00M | -6.65M | -13.13M | -13.63M |
| Foreign Exchange rate Adjustments | -1.72M | -1.73M | 1.44M | -758.00K | -3.79M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.14M | 2.72M | -19.74M | -28.70M | -11.04M |