MannKind Corporation
MNKD
$5.54
$0.203.75%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 179.42% | 254.85% | 331.09% | 168.93% | 124.74% |
| Total Depreciation and Amortization | 59.11% | 63.98% | 54.88% | 32.58% | 18.86% |
| Total Amortization of Deferred Charges | -53.98% | -44.23% | -21.06% | 4.17% | -1.58% |
| Total Other Non-Cash Items | 44.16% | 82.47% | 90.40% | 1.91% | 24.29% |
| Change in Net Operating Assets | -434.62% | -8,655.45% | -318.02% | -605.62% | 12.38% |
| Cash from Operations | -15.49% | -25.76% | 24.69% | 313.79% | 253.12% |
| Capital Expenditure | 74.56% | 79.16% | 77.16% | 69.59% | 25.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 124.84% | -25.13% | -314.96% | -323.01% | -210.84% |
| Cash from Investing | 115.59% | 34.21% | -4,761.62% | -830.35% | -305.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -155.13% | -1,365.17% | -2,511.39% | -5,190.05% | -4,240.44% |
| Issuance of Common Stock | -65.32% | -65.00% | -63.06% | -71.28% | -72.79% |
| Repurchase of Common Stock | 2.65% | 39.43% | 39.43% | 39.43% | 26.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -69.59% | -69.15% | -69.14% | 18,575.68% | 9,699.93% |
| Cash from Financing | -199.99% | -200.32% | -200.48% | 4,160.25% | 431.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -454.11% | -235.21% | -213.45% | -169.35% | -77.92% |