MannKind Corporation
MNKD
$4.54
$0.010.22%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 331.09% | 168.93% | 124.74% | 111.92% | 86.34% |
| Total Depreciation and Amortization | 54.88% | 32.58% | 18.86% | -9.82% | -7.54% |
| Total Amortization of Deferred Charges | -21.06% | 4.17% | -1.58% | 0.19% | -0.33% |
| Total Other Non-Cash Items | 90.40% | 1.91% | 24.29% | -14.08% | -4.42% |
| Change in Net Operating Assets | -318.02% | -605.62% | 12.38% | 102.47% | 169.55% |
| Cash from Operations | 24.69% | 313.79% | 253.12% | 164.69% | 142.26% |
| Capital Expenditure | 77.16% | 69.59% | 25.88% | -236.94% | -459.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -314.96% | -323.01% | -210.84% | -132.81% | 45.49% |
| Cash from Investing | -4,761.62% | -830.35% | -305.74% | -210.39% | -140.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,848.16% | -2,691.65% | -648.74% | -13,105.56% | -37,988.89% |
| Issuance of Common Stock | -63.06% | -71.28% | -72.79% | -61.80% | -62.70% |
| Repurchase of Common Stock | 39.43% | 39.43% | 26.59% | -1,692.62% | -1,692.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.52% | 14,169.57% | 6,688.61% | 9,808.10% | 9,965.08% |
| Cash from Financing | -200.48% | 4,160.25% | 431.74% | 507.39% | 538.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -213.45% | -169.35% | -77.92% | 476.63% | 410.04% |