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 | 70.70M | 34.88M | 24.79M | 9.78M | 56.00K |
| Total Depreciation and Amortization | 18.59M | 16.40M | 17.75M | 19.03M | 20.65M |
| Total Amortization of Deferred Charges | 1.26M | 4.91M | 4.91M | 4.91M | 4.28M |
| Total Other Non-Cash Items | 22.75M | 54.58M | 57.93M | 59.55M | 73.33M |
| Change in Net Operating Assets | 4.50M | 1.21M | 2.90M | 5.57M | 900.00K |
| Cash from Operations | 117.80M | 111.98M | 108.28M | 98.85M | 99.21M |
| Capital Expenditure | -5.69M | -7.24M | -6.66M | -5.86M | -4.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.41M | -97.24M | -69.95M | -87.23M | -9.15M |
| Cash from Investing | -55.09M | -104.48M | -76.61M | -93.10M | -13.62M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.84M | -5.97M | -6.38M | -6.78M | -6.96M |
| Issuance of Common Stock | 20.35M | 27.58M | 29.06M | 23.19M | 21.55M |
| Repurchase of Common Stock | -97.03M | -81.02M | -76.53M | -94.38M | -98.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -82.52M | -59.41M | -53.84M | -77.98M | -83.69M |
| Foreign Exchange rate Adjustments | -2.77M | -4.84M | -1.22M | -3.66M | -4.56M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.58M | -56.75M | -23.40M | -75.89M | -2.65M |