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 | 32.80M | 30.12M | 27.59M | 21.57M | 11.74M |
| Total Depreciation and Amortization | 10.57M | 10.09M | 9.04M | 7.90M | 6.64M |
| Total Amortization of Deferred Charges | 948.00K | 1.17M | 1.65M | 1.85M | 2.06M |
| Total Other Non-Cash Items | 43.95M | 40.68M | 40.71M | 30.21M | 30.49M |
| Change in Net Operating Assets | -53.71M | -52.62M | -36.47M | -19.98M | -10.05M |
| Cash from Operations | 34.55M | 29.43M | 42.51M | 41.55M | 40.88M |
| Capital Expenditure | -5.76M | -7.62M | -9.69M | -12.67M | -22.64M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.95M | -34.64M | -86.96M | -140.10M | -100.42M |
| Cash from Investing | 19.19M | -42.25M | -96.65M | -152.77M | -123.06M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -133.74M | -174.14M | -179.04M | -96.28M | -52.42M |
| Issuance of Common Stock | 2.50M | 3.19M | 3.23M | 3.10M | 7.21M |
| Repurchase of Common Stock | -6.21M | -6.18M | -6.18M | -6.18M | -6.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 44.08M | 44.72M | 44.72M | 190.67M | 144.96M |
| Cash from Financing | -93.36M | -132.40M | -137.27M | 91.32M | 93.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.63M | -145.22M | -191.40M | -19.91M | 11.19M |