C
MannKind Corporation MNKD
$5.54 $0.203.75% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -94.92% 77.28% -35.74% 673.49% -118.95%
Total Depreciation and Amortization -1.21% -1.41% 2.91% 22.34% 33.10%
Total Amortization of Deferred Charges 0.00% -65.18% -24.94% 26.36% -43.69%
Total Other Non-Cash Items 112.87% -51.18% 573.94% -82.34% 71.36%
Change in Net Operating Assets 62.02% -621.20% 45.31% 26.22% 26.49%
Cash from Operations 240.35% -128.16% 142.67% 143.44% -42.82%
Capital Expenditure -238.48% 88.60% -104.38% 52.32% -23.42%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 17.18% -87.69% 228.32% 23.69% -13.42%
Cash from Investing 4.93% -87.64% 216.89% 25.23% -13.92%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 12.00% 99.77% -92.78% -12.26% -695.45%
Issuance of Common Stock -- 74.73% -- -100.00% -57.41%
Repurchase of Common Stock -- -- -- 67.62% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -100.00% -- --
Cash from Financing -496.40% 101.60% -3,610.50% 94.74% -1,182.38%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 894.46% 106.08% 53.21% 64.27% -112.12%