MannKind Corporation
MNKD
$5.59
$0.000.00%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.55% | 179.42% | 254.85% | 331.09% | 168.93% |
| Total Depreciation and Amortization | 36.18% | 59.11% | 63.98% | 54.88% | 32.58% |
| Total Amortization of Deferred Charges | -62.72% | -53.98% | -44.23% | -21.06% | 4.17% |
| Total Other Non-Cash Items | 82.09% | 44.16% | 82.47% | 90.40% | 1.91% |
| Change in Net Operating Assets | -134.41% | -434.62% | -8,655.45% | -318.02% | -605.62% |
| Cash from Operations | 17.60% | -15.49% | -25.76% | 24.69% | 313.79% |
| Capital Expenditure | 56.85% | 74.56% | 79.16% | 77.16% | 69.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 129.16% | 124.84% | -25.13% | -314.96% | -323.01% |
| Cash from Investing | 123.16% | 115.59% | 34.21% | -4,761.62% | -830.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -73.87% | -68.39% | -982.58% | -1,848.16% | -2,691.65% |
| Issuance of Common Stock | -17.82% | -65.32% | -65.00% | -63.06% | -71.28% |
| Repurchase of Common Stock | 11.98% | 2.65% | 39.43% | 39.43% | 39.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -102.06% | -100.96% | -100.52% | -100.52% | 14,169.57% |
| Cash from Financing | -121.04% | -199.99% | -200.32% | -200.48% | 4,160.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 426.64% | -454.11% | -235.21% | -213.45% | -169.35% |