Kinaxis Inc. KXSCF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 90.22M | 86.97M | 84.21M | 70.70M | 34.88M |
| Total Depreciation and Amortization | 17.06M | 17.45M | 17.86M | 19.22M | 17.03M |
| Total Amortization of Deferred Charges | 1.24M | 1.24M | 1.24M | 629.00K | 4.28M |
| Total Other Non-Cash Items | 38.87M | 41.21M | 44.38M | 22.75M | 54.58M |
| Change in Net Operating Assets | 6.73M | 6.52M | -2.45M | 4.50M | 1.21M |
| Cash from Operations | 154.12M | 153.38M | 145.24M | 117.80M | 111.98M |
| Capital Expenditure | -3.82M | -3.92M | -5.10M | -5.69M | -7.24M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.67M | 68.56M | 73.35M | -49.41M | -97.24M |
| Cash from Investing | 44.85M | 64.64M | 68.26M | -55.09M | -104.48M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.12M | -5.90M | -5.78M | -5.84M | -5.97M |
| Issuance of Common Stock | 16.99M | 15.09M | 23.99M | 20.35M | 27.58M |
| Repurchase of Common Stock | -173.81M | -169.70M | -141.23M | -97.03M | -81.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -162.94M | -160.50M | -123.02M | -82.52M | -59.41M |
| Foreign Exchange rate Adjustments | -3.38M | -6.67M | -3.83M | -2.77M | -4.84M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.65M | 50.85M | 86.64M | -22.58M | -56.75M |