D
MannKind Corporation MNKD
$2.73 -$0.04-1.44% NASDAQ
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -299.72% 1,095.36% -94.92% 77.28% -35.74%
Total Depreciation and Amortization 50.48% 6.99% -1.21% 159.80% -60.95%
Total Amortization of Deferred Charges 202.53% 44.95% 0.00% -65.18% -24.94%
Total Other Non-Cash Items -51.21% -20.92% 112.87% -55.68% 642.39%
Change in Net Operating Assets -310.49% 93.04% 62.02% -621.20% 45.31%
Cash from Operations -133.66% 164.13% 240.35% -128.16% 142.67%
Capital Expenditure -77.24% -0.72% -238.48% 88.60% -104.38%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 341.39% -424.60% 17.18% -87.69% 228.32%
Cash from Investing -1,065.15% -500.54% 4.93% -87.64% 216.89%
Total Debt Issued 233.33% -- -- -- --
Total Debt Repaid -27.27% 12.50% 12.00% 99.77% -111,051.90%
Issuance of Common Stock 4,956.00% -- -- 74.73% --
Repurchase of Common Stock -- 84.17% -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -109.59% -267.29% -- -- 100.00%
Cash from Financing 244.56% 1,403.19% -496.40% 101.60% -3,610.50%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -174.60% 625.95% 894.46% 106.08% 53.21%