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 | 254.85% | 331.09% | 168.93% | 124.74% | 111.92% |
| Total Depreciation and Amortization | 63.98% | 54.88% | 32.58% | 18.86% | -9.82% |
| Total Amortization of Deferred Charges | -44.23% | -21.06% | 4.17% | -1.58% | 0.19% |
| Total Other Non-Cash Items | 82.47% | 90.40% | 1.91% | 24.29% | -14.08% |
| Change in Net Operating Assets | -8,655.45% | -318.02% | -605.62% | 12.38% | 102.47% |
| Cash from Operations | -25.76% | 24.69% | 313.79% | 253.12% | 164.69% |
| Capital Expenditure | 79.16% | 77.16% | 69.59% | 25.88% | -236.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.13% | -314.96% | -323.01% | -210.84% | -132.81% |
| Cash from Investing | 34.21% | -4,761.62% | -830.35% | -305.74% | -210.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -982.58% | -1,848.16% | -2,691.65% | -648.74% | -13,105.56% |
| Issuance of Common Stock | -65.00% | -63.06% | -71.28% | -72.79% | -61.80% |
| Repurchase of Common Stock | 39.43% | 39.43% | 39.43% | 26.59% | -1,692.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.52% | -100.52% | 14,169.57% | 6,688.61% | 9,808.10% |
| Cash from Financing | -200.32% | -200.48% | 4,160.25% | 431.74% | 507.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -235.21% | -213.45% | -169.35% | -77.92% | 476.63% |