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 | 34.88M | 24.79M | 9.78M | 56.00K | 20.39M |
| Total Depreciation and Amortization | 17.26M | 18.61M | 19.90M | 21.51M | 20.90M |
| Total Amortization of Deferred Charges | 4.05M | 4.05M | 4.05M | 3.42M | 4.41M |
| Total Other Non-Cash Items | 54.58M | 57.93M | 59.55M | 73.33M | 43.02M |
| Change in Net Operating Assets | 1.21M | 2.90M | 5.57M | 900.00K | 14.35M |
| Cash from Operations | 111.98M | 108.28M | 98.85M | 99.21M | 103.07M |
| Capital Expenditure | -7.26M | -6.67M | -5.88M | -4.49M | -2.32M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.22M | -69.94M | -87.22M | -9.13M | 18.69M |
| Cash from Investing | -104.48M | -76.61M | -93.10M | -13.62M | 16.37M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.97M | -6.38M | -6.78M | -6.96M | -7.09M |
| Issuance of Common Stock | 27.58M | 29.06M | 23.19M | 21.55M | 24.42M |
| Repurchase of Common Stock | -81.02M | -76.53M | -94.38M | -98.28M | -114.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -59.41M | -53.84M | -77.98M | -83.69M | -97.56M |
| Foreign Exchange rate Adjustments | -4.84M | -1.22M | -3.66M | -4.56M | 1.06M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.75M | -23.40M | -75.89M | -2.65M | 22.93M |