Kinaxis Inc.
KXSCF | OTC
$123.18
-$2.53 (-2.01%)
Sep 22, 2026, 11:53 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 86.67M | 83.91M | 70.81M | 34.7M | 24.79M | 9.78M | 55.29K | 20.39M | 21.03M | 15.06M | 10.06M | 14.6M | 8.84M | 8.75M | 20.08M | 8.6M | 7.17M | 12.89M | -1.17M | 168K | 699K | 6.62M |
Depreciation & Amortization | 25.44M | 25.85M | 26.6M | 24.28M | 22.66M | 26.46M | 27.44M | 27.82M | 28.07M | 25.8M | 26.28M | 26.62M | 26.49M | 26.03M | 25.06M | 24.86M | 23.32M | 21.85M | 20.41M | 18.35M | 18.06M | 17.09M |
Stock-Based Compensation | 29.98M | 28.26M | 28.98M | 29.95M | 42.88M | 40.21M | 39.58M | 37.74M | 33.56M | 35.01M | 34.51M | 33.68M | 31.11M | 28.45M | 26.24M | 25.31M | 25.64M | 25.04M | 24.34M | 22.7M | 20.93M | 18.75M |
Other Working Capital | 21.5M | 22.86M | -3.39M | -795.17K | -19.71M | -9.86M | 660.98K | -9.57M | -21.15M | -17.79M | 8.71M | -19.99M | -13.94M | -18.93M | -49.12M | -30.91M | -14.78M | -14.65M | 5.52M | 11.39M | 7.81M | 16.58M |
Other Non-Cash Items | 1.44M | 9.7M | -4.16M | -16.58M | -25.22M | 10.25M | 25.93M | 19.55M | 18.44M | -8.9M | -5.77M | -3.93M | -3.93M | -3.61M | -5.17M | -5.06M | -1.54M | -830K | 293K | -177K | -1.29M | -1.69M |
Deferred Income Tax | 12.83M | 9.46M | 1.28M | 37.84M | 40.27M | 37.49M | 33.46M | 11.37M | 11.7M | 11.23M | 8.91M | 1.42M | 1.73M | 734K | 7.43M | 7.28M | 5.09M | 7.18M | 735K | -2.32M | -2.86M | 1.82M |
Change in Working Capital | 6.4M | -2.57M | 4.48M | 1.16M | 2.9M | 5.71M | 1.03M | 14.48M | -12.84M | -8.48M | 5.37M | -23.33M | -17.28M | -18.93M | -49.12M | -30.91M | -14.78M | -14.65M | 5.52M | 11.39M | 7.81M | 16.58M |
Operating Cash Flow | 153.49M | 145.35M | 118.73M | 111.35M | 108.28M | 99.31M | 99.67M | 103.52M | 72.12M | 72.46M | 79.36M | 49.06M | 46.96M | 41.43M | 24.52M | 30.08M | 44.9M | 51.48M | 50.14M | 50.1M | 43.35M | 59.16M |
Capital Expenditures | -3.95M | -5.13M | -5.73M | -7.25M | -6.7M | -5.91M | -4.52M | -2.54M | -2.75M | -1.63M | -2.3M | -10.18M | -12.33M | -12.83M | -18.25M | -21.54M | -24.46M | -35.67M | -33.83M | -24.47M | -20.33M | -17.17M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12.76M | 24.29M | 24.72M | 65.01M | 77.7M | 7.01M | 6.58M | -36.74M | -36.66M | -3.04M | -3.02M | -795.85K | -819.52K | -59.97M | -60.16M |
Purchase of Investments | -494.37M | -527.03M | -624.13M | -554.6M | -415.1M | -405.98M | -342.9M | -272.54M | -322.7M | -209.95M | -205.68M | -207.87M | -150.83M | -120.39M | -80.31M | -71.6M | -71.6M | -71.6M | -71.6M | -60.33M | -65.47M | -60.32M |
Sales Maturities Of Investments | 561.73M | 599.17M | 574.59M | 457.81M | 345.19M | 319.28M | 334.28M | 291.93M | 280.21M | 218.22M | 140.67M | 110.31M | 90.31M | 60.31M | 60.31M | 71.6M | 71.6M | 71.6M | 71.6M | 60.32M | 110.62M | 105.46M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | -51.68M | -18.47M | -5.71M | -42.76M | 8.49M | -65.01M | -97.77M | -60.73M | -60.29M | -20M | -529K | -529K | -529K | -529K | -10K | 45.14M | 45.14M |
Investing Cash Flow | 63.41M | 67.02M | -55.27M | -104.05M | -76.61M | -92.61M | -13.13M | 16.85M | -45.24M | 6.64M | -67.31M | -107.81M | -106.56M | -106.62M | -74.99M | -58.21M | -27.48M | -38.7M | -34.63M | -25.31M | -35.18M | -32.19M |
Debt Repayment | -4.47M | -4.35M | -4.41M | -4.55M | -6.38M | -6.78M | -6.96M | -7.09M | -6.94M | -6.9M | -6.97M | -7.02M | -7.06M | -3.22M | -2.88M | -2.52M | -1.93M | -5.22M | -4.91M | -4.6M | -4.61M | -4.32M |
Common Stock Repurchased | -169.71M | -141.25M | -97.9M | -80.57M | -76.53M | -94.68M | -98.58M | -116.21M | -95.33M | -58.91M | -37.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -2.92M | 10.07M | 15.87M | 25.39M | 29.06M | 22.93M | 21.29M | 13.71M | 12.5M | 14.77M | 21.1M | 27.06M | 41.67M | 33.05M | 29.72M | 25.95M | 13.89M | 15.68M | 10.76M | 10.67M | 13.6M | 17.63M |
Financial Cash Flow | -160.52M | -123.04M | -83.27M | -59.03M | -53.84M | -78.24M | -83.95M | -97.83M | -78.01M | -39.57M | -12.04M | 20.05M | 34.61M | 29.83M | 26.84M | 23.43M | 11.96M | 10.46M | 5.85M | 6.07M | 8.98M | 13.31M |
Net Cash Flow | 51.33M | 87.12M | -23.13M | -57.15M | -23.4M | -75.68M | -2.45M | 23.13M | -54.25M | 37.81M | -503K | -42.46M | -26.25M | -40.42M | -27.87M | -7.62M | 25.09M | 22.84M | 20.26M | 30.53M | 17.78M | 41M |
Free Cash Flow | 149.54M | 140.22M | 113M | 104.09M | 101.58M | 93.4M | 95.15M | 100.98M | 69.36M | 70.84M | 77.06M | 38.88M | 34.63M | 28.6M | 6.27M | 8.54M | 20.44M | 15.81M | 16.31M | 25.63M | 23.02M | 41.99M |
Adj. Free Cash Flow | 119.56M | 111.96M | 84.02M | 74.14M | 58.7M | 53.19M | 55.57M | 63.24M | 35.81M | 35.83M | 42.55M | 5.21M | 3.53M | 143K | -19.97M | -16.77M | -5.2M | -9.23M | -8.04M | 2.93M | 2.09M | 23.24M |
Maintenance CapEx | -2.49M | -976.29K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -120.98K | -937.52K | -937.52K | -937.52K | -816.54K | -8.49M | -11.89M | -24.38M | -27.73M | -21.34M | -17.99M | -11.86M |
Growth CapEx | -1.47M | -4.15M | -5.73M | -7.25M | -6.7M | -5.91M | -4.52M | -2.54M | -2.75M | -1.63M | -2.18M | -9.24M | -11.39M | -11.9M | -17.43M | -13.05M | -12.56M | -11.29M | -6.1M | -3.13M | -2.34M | -5.31M |
Owner Earnings | 151.01M | 144.37M | 118.73M | 111.35M | 108.28M | 99.31M | 99.67M | 103.52M | 72.12M | 72.46M | 79.24M | 48.12M | 46.02M | 40.49M | 23.7M | 21.59M | 33M | 27.1M | 22.4M | 28.76M | 25.35M | 47.29M |
Add to Watchlist
Select watchlists to add or remove KXSCF