MannKind Corporation
MNKD
$5.46
-$0.45-7.61%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.23M | 32.80M | 30.12M | 27.59M | 21.57M |
| Total Depreciation and Amortization | 10.76M | 10.57M | 10.09M | 9.04M | 7.90M |
| Total Amortization of Deferred Charges | 689.00K | 948.00K | 1.17M | 1.65M | 1.85M |
| Total Other Non-Cash Items | 55.01M | 43.95M | 40.68M | 40.71M | 30.21M |
| Change in Net Operating Assets | -46.83M | -53.71M | -52.62M | -36.47M | -19.98M |
| Cash from Operations | 48.86M | 34.55M | 29.43M | 42.51M | 41.55M |
| Capital Expenditure | -5.47M | -5.76M | -7.62M | -9.69M | -12.67M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.85M | 24.95M | -34.64M | -86.96M | -140.10M |
| Cash from Investing | 35.38M | 19.19M | -42.25M | -96.65M | -152.77M |
| Total Debt Issued | 75.00M | -- | -- | -- | -- |
| Total Debt Repaid | -88.34M | -88.27M | -128.67M | -133.57M | -50.81M |
| Issuance of Common Stock | 2.55M | 2.50M | 3.19M | 3.23M | 3.10M |
| Repurchase of Common Stock | -5.44M | -6.21M | -6.18M | -6.18M | -6.18M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.99M | -1.39M | -752.00K | -752.00K | 145.20M |
| Cash from Financing | -19.21M | -93.36M | -132.40M | -137.27M | 91.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.03M | -39.63M | -145.22M | -191.40M | -19.91M |