Kinaxis Inc.
KXSCF
$100.61
-$4.20-4.01%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 84.21M | 70.70M | 34.88M | 24.79M | 9.78M |
| Total Depreciation and Amortization | 17.86M | 19.22M | 17.03M | 18.38M | 19.67M |
| Total Amortization of Deferred Charges | 1.24M | 629.00K | 4.28M | 4.28M | 4.28M |
| Total Other Non-Cash Items | 44.38M | 22.75M | 54.58M | 57.93M | 59.55M |
| Change in Net Operating Assets | -2.45M | 4.50M | 1.21M | 2.90M | 5.57M |
| Cash from Operations | 145.24M | 117.80M | 111.98M | 108.28M | 98.85M |
| Capital Expenditure | -5.10M | -5.69M | -7.24M | -6.66M | -5.86M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 73.35M | -49.41M | -97.24M | -69.95M | -87.23M |
| Cash from Investing | 68.26M | -55.09M | -104.48M | -76.61M | -93.10M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.78M | -5.84M | -5.97M | -6.38M | -6.78M |
| Issuance of Common Stock | 23.99M | 20.35M | 27.58M | 29.06M | 23.19M |
| Repurchase of Common Stock | -141.23M | -97.03M | -81.02M | -76.53M | -94.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -123.02M | -82.52M | -59.41M | -53.84M | -77.98M |
| Foreign Exchange rate Adjustments | -3.83M | -2.77M | -4.84M | -1.22M | -3.66M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.64M | -22.58M | -56.75M | -23.40M | -75.89M |