Kinaxis Inc.
KXSCF
$131.16
$3.162.47%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -27.95% | 50.86% | 15.76% | -8.64% | 15.87% |
| Total Depreciation and Amortization | 12.32% | 2.78% | -18.51% | -2.53% | -8.13% |
| Total Amortization of Deferred Charges | -- | -3.18% | -- | -- | -- |
| Total Other Non-Cash Items | -91.44% | 59.61% | 12.40% | 114.29% | 236.11% |
| Change in Net Operating Assets | -50.36% | 223.69% | -403.02% | 132.66% | -140.48% |
| Cash from Operations | -48.02% | 97.32% | -11.01% | 49.10% | -28.69% |
| Capital Expenditure | -52.42% | -46.88% | 9.77% | 72.19% | -69.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -150.32% | 140.90% | 1,417.90% | 92.87% | 23.36% |
| Cash from Investing | -152.93% | 142.90% | 1,089.19% | 91.37% | 20.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.20% | -1.97% | -3.30% | -3.04% | 11.47% |
| Issuance of Common Stock | -56.66% | 1,174.66% | -6.55% | -93.89% | 123.30% |
| Repurchase of Common Stock | 24.13% | -71.05% | -41.94% | -38.88% | -5.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 17.71% | -45.99% | -41.31% | -290.83% | 49.33% |
| Foreign Exchange rate Adjustments | 22.97% | -5.75% | 0.23% | -220.13% | 289.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -168.96% | 247.98% | 750.04% | 113.79% | 31.24% |