Kinaxis Inc. KXSCF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.30% | 14.96% | 84.88% | 219.52% | 149.53% |
| Total Depreciation and Amortization | -7.93% | -8.31% | -25.00% | 124.19% | -21.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -85.31% | -- |
| Total Other Non-Cash Items | -23.14% | -67.08% | 623.26% | -73.67% | -24.88% |
| Change in Net Operating Assets | 11.75% | 160.77% | -50.45% | 37.36% | -48.11% |
| Cash from Operations | 2.19% | 36.09% | 86.69% | 24.15% | 12.36% |
| Capital Expenditure | 13.25% | 43.82% | 37.42% | 69.72% | -358.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -810.93% | -13.92% | 273.52% | 308.53% | -109.88% |
| Cash from Investing | -618.53% | -9.74% | 265.48% | 278.54% | -112.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15.80% | -8.76% | 3.91% | 8.23% | 22.36% |
| Issuance of Common Stock | 239.29% | -68.46% | 62.51% | -90.69% | -65.11% |
| Repurchase of Common Stock | -16.21% | -155.83% | -254.22% | -80.08% | -21.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9.37% | -563.45% | -308.52% | -169.53% | -27.24% |
| Foreign Exchange rate Adjustments | 190.67% | -197.63% | -140.11% | 54.64% | -191.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -668.70% | -181.34% | 380.51% | 309.66% | -92.45% |