MannKind Corporation
MNKD
$5.54
$0.203.75%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 133.17% | 23.78% | 429.76% | 571.12% | 61.75% |
| Total Depreciation and Amortization | 22.62% | 65.21% | 73.64% | 92.77% | 29.95% |
| Total Amortization of Deferred Charges | -66.97% | -81.40% | -39.22% | -33.70% | -9.84% |
| Total Other Non-Cash Items | 23.70% | -0.42% | 177.39% | -10.21% | 146.13% |
| Change in Net Operating Assets | -10.53% | -113.93% | -134.19% | -442.32% | -4,334.15% |
| Cash from Operations | 133.50% | -195.14% | 4.46% | 7.70% | 47.65% |
| Capital Expenditure | 62.42% | 86.30% | 50.70% | 87.56% | 82.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 114.12% | 113.67% | 2,629.44% | -24,491.98% | -354.26% |
| Cash from Investing | 111.34% | 112.31% | 710.82% | -257.23% | -1,606.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.57% | 96.08% | -1,638.12% | -2,596.86% | -94,262.79% |
| Issuance of Common Stock | -- | -2.27% | 16.22% | -100.00% | -73.42% |
| Repurchase of Common Stock | -0.60% | -- | -- | 11.53% | 45.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -100.00% | 4,612.51% | -- |
| Cash from Financing | 87.63% | 140.01% | -161.33% | -727.56% | -649.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.11% | 102.16% | -110.31% | -981.66% | -30,543.49% |