MannKind Corporation
MNKD
$2.73
-$0.04-1.44%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.86M | 29.23M | 32.80M | 30.12M | 27.59M |
| Total Depreciation and Amortization | 12.28M | 9.09M | 8.90M | 8.42M | 7.37M |
| Total Amortization of Deferred Charges | 854.00K | 689.00K | 948.00K | 1.17M | 1.65M |
| Total Other Non-Cash Items | 45.17M | 56.68M | 45.62M | 42.35M | 42.38M |
| Change in Net Operating Assets | -45.91M | -46.83M | -53.71M | -52.62M | -36.47M |
| Cash from Operations | 18.26M | 48.86M | 34.55M | 29.43M | 42.51M |
| Capital Expenditure | -4.57M | -5.47M | -5.76M | -7.62M | -9.69M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -347.74M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.51M | 40.85M | 24.95M | -34.64M | -86.96M |
| Cash from Investing | -304.80M | 35.38M | 19.19M | -42.25M | -96.65M |
| Total Debt Issued | 325.00M | 75.00M | -- | -- | -- |
| Total Debt Repaid | -726.00K | -88.34M | -88.27M | -128.67M | -133.57M |
| Issuance of Common Stock | 4.17M | 2.55M | 2.50M | 3.19M | 3.23M |
| Repurchase of Common Stock | -5.44M | -5.44M | -6.21M | -6.18M | -6.18M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.91M | -2.99M | -1.39M | -752.00K | -752.00K |
| Cash from Financing | 315.10M | -19.21M | -93.36M | -132.40M | -137.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.55M | 65.03M | -39.63M | -145.22M | -191.40M |