C
MannKind Corporation MNKD
$5.59 $0.000.00% NASDAQ
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09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income -30.87% 133.17% 23.78% 429.76% 571.12%
Total Depreciation and Amortization 7.24% 22.62% 65.21% 73.64% 92.77%
Total Amortization of Deferred Charges -62.11% -66.97% -81.40% -39.22% -33.70%
Total Other Non-Cash Items 453.84% 23.70% -0.42% 177.39% -10.21%
Change in Net Operating Assets 89.58% -10.53% -113.93% -134.19% -442.32%
Cash from Operations 153.35% 133.50% -195.14% 4.46% 7.70%
Capital Expenditure 20.61% 62.42% 86.30% 50.70% 87.56%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 39.93% 114.12% 113.67% 2,629.44% -24,491.98%
Cash from Investing 39.26% 111.34% 112.31% 710.82% -257.23%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -94.94% 99.57% 96.08% -1,638.12% 95.32%
Issuance of Common Stock -- -- -2.27% 16.22% -100.00%
Repurchase of Common Stock 50.83% -0.60% -- -- 11.53%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -212.10% -- -- -100.00% 24.12%
Cash from Financing 3,166.01% 87.63% 140.01% -161.33% -727.56%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 305.41% 110.11% 102.16% -110.31% -981.66%