Kinaxis Inc. KXSCF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.19% | -27.95% | 50.86% | 15.76% | -8.64% |
| Total Depreciation and Amortization | -2.12% | 12.32% | 2.78% | -18.51% | -2.53% |
| Total Amortization of Deferred Charges | -- | -- | -3.18% | -- | -- |
| Total Other Non-Cash Items | 400.26% | -91.44% | 59.61% | 12.40% | 114.29% |
| Change in Net Operating Assets | -39.94% | -50.36% | 223.69% | -403.02% | 132.66% |
| Cash from Operations | 11.96% | -48.02% | 97.32% | -11.01% | 49.10% |
| Capital Expenditure | 57.06% | -52.42% | -46.88% | 9.77% | 72.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.98% | -150.32% | 140.90% | 1,417.90% | 92.87% |
| Cash from Investing | 43.50% | -152.93% | 142.90% | 1,089.19% | 91.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.71% | -0.20% | -1.97% | -3.30% | -3.04% |
| Issuance of Common Stock | -34.28% | -56.66% | 1,174.66% | -6.55% | -93.89% |
| Repurchase of Common Stock | 36.91% | 24.13% | -71.05% | -41.94% | -38.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 35.57% | 17.71% | -45.99% | -41.31% | -290.83% |
| Foreign Exchange rate Adjustments | 211.55% | 22.97% | -5.75% | 0.23% | -220.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.12% | -168.96% | 247.98% | 750.04% | 113.79% |