Kinaxis Inc.
KXSCF
$126.37
$1.611.29%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 149.53% | 436.95% | 157.20% | -505.77% | -8.65% |
| Total Depreciation and Amortization | -21.79% | -20.52% | -25.18% | 30.11% | -3.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -22.38% | -- |
| Total Other Non-Cash Items | -24.88% | -25.53% | -133.65% | 235.13% | 58.44% |
| Change in Net Operating Assets | -48.11% | -92.08% | 51.32% | -290.24% | 114.75% |
| Cash from Operations | 12.36% | 71.74% | -1.14% | -13.77% | 2,151.03% |
| Capital Expenditure | -358.28% | -41.89% | -728.27% | -2,972.60% | 56.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -109.88% | 33.44% | -235.16% | -225.60% | 167.02% |
| Cash from Investing | -112.97% | 30.78% | -240.73% | -244.64% | 165.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 22.36% | 22.62% | 10.29% | 7.29% | -8.58% |
| Issuance of Common Stock | -65.11% | 82.37% | 39.17% | -26.48% | 112.51% |
| Repurchase of Common Stock | -21.52% | 49.44% | 18.30% | 45.39% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -27.24% | 78.39% | 30.31% | 50.45% | -3,206.31% |
| Foreign Exchange rate Adjustments | -191.13% | 243.46% | 54.23% | -308.46% | 205.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.45% | 72.67% | -164.46% | -175.90% | 187.33% |