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 | 15.76% | -8.64% | 15.87% | 197.53% | -341.68% |
| Total Depreciation and Amortization | -18.51% | -2.53% | 3.96% | 171.50% | -71.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -85.26% | -- |
| Total Other Non-Cash Items | 12.40% | 114.29% | 236.11% | -108.03% | 220.62% |
| Change in Net Operating Assets | -403.02% | 132.66% | -140.48% | 256.35% | -351.04% |
| Cash from Operations | -11.01% | 49.10% | -28.69% | 31.22% | -19.46% |
| Capital Expenditure | 9.77% | 72.19% | -69.79% | 28.93% | -1,265.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,417.90% | 92.87% | 23.36% | -189.50% | -162.43% |
| Cash from Investing | 1,089.19% | 91.37% | 20.18% | -162.07% | -171.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.30% | -3.04% | 11.47% | 2.62% | 12.60% |
| Issuance of Common Stock | -6.55% | -93.89% | 123.30% | -26.97% | 250.13% |
| Repurchase of Common Stock | -41.94% | -38.88% | -5.05% | 13.04% | 4.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -41.31% | -290.83% | 49.33% | 3.68% | 33.29% |
| Foreign Exchange rate Adjustments | 0.23% | -220.13% | 289.45% | 80.02% | -300.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 750.04% | 113.79% | 31.24% | -160.09% | -130.59% |