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 | 760.83% | 126,148.21% | 71.05% | 17.85% | -35.04% |
| Total Depreciation and Amortization | -9.17% | -6.92% | -18.54% | -13.09% | -8.09% |
| Total Amortization of Deferred Charges | -71.08% | -85.31% | -2.81% | -2.81% | -2.81% |
| Total Other Non-Cash Items | -25.48% | -68.98% | 26.86% | 52.25% | 48.55% |
| Change in Net Operating Assets | -143.92% | 400.44% | -91.56% | 122.35% | 165.71% |
| Cash from Operations | 46.93% | 18.73% | 8.65% | 51.10% | 36.41% |
| Capital Expenditure | 13.08% | -27.19% | -212.11% | -162.60% | -315.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 184.09% | -440.18% | -620.34% | -61.96% | -1,183.10% |
| Cash from Investing | 173.32% | -304.54% | -738.34% | -67.54% | -1,501.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 14.84% | 16.16% | 15.79% | 8.12% | 1.61% |
| Issuance of Common Stock | 3.45% | -5.57% | 12.92% | 25.17% | -8.06% |
| Repurchase of Common Stock | -49.64% | 1.27% | 29.49% | 18.61% | -63.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -57.77% | 1.40% | 39.11% | 30.75% | -97.08% |
| Foreign Exchange rate Adjustments | -4.64% | 39.27% | -558.43% | 53.64% | -111.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 214.17% | -751.36% | -347.56% | 57.03% | -300.71% |