MannKind Corporation
MNKD
$4.56
-$0.01-0.22%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.12M | 27.59M | 21.57M | 11.74M | 8.49M |
| Total Depreciation and Amortization | 10.09M | 9.04M | 7.90M | 6.64M | 6.15M |
| Total Amortization of Deferred Charges | 1.17M | 1.65M | 1.85M | 2.06M | 2.10M |
| Total Other Non-Cash Items | 40.68M | 40.71M | 30.21M | 30.49M | 22.29M |
| Change in Net Operating Assets | -52.62M | -36.47M | -19.98M | -10.05M | 615.00K |
| Cash from Operations | 29.43M | 42.51M | 41.55M | 40.88M | 39.64M |
| Capital Expenditure | -7.62M | -9.69M | -12.67M | -22.64M | -36.54M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.64M | -86.96M | -140.10M | -100.42M | -27.68M |
| Cash from Investing | -42.25M | -96.65M | -152.77M | -123.06M | -64.22M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -128.67M | -133.57M | -50.81M | -6.95M | -11.89M |
| Issuance of Common Stock | 3.19M | 3.23M | 3.10M | 7.21M | 9.12M |
| Repurchase of Common Stock | -6.18M | -6.18M | -6.18M | -6.38M | -10.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -752.00K | -752.00K | 145.20M | 99.49M | 144.94M |
| Cash from Financing | -132.40M | -137.27M | 91.32M | 93.37M | 131.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -145.22M | -191.40M | -19.91M | 11.19M | 107.40M |