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CA Stock MarketDetailed Quotes
KXS Kinaxis Inc
- 160.870
- +0.030+0.02%
15min DelayTrading Mar 11 10:03 ET
4.52BMarket Cap0.00P/E (TTM)
161.650High159.590Low5.49KVolume159.590Open160.840Pre Close881.70KTurnover190.17052wk High0.02%Turnover Ratio28.10MShares132.93052wk Low--EPS TTM4.46BFloat Cap229.980Historical High0.00P/E (Static)27.73MShs Float12.920Historical Low--EPS LYR1.28%Amplitude--Dividend TTM7.95P/B1Lot Size--Div YieldTTM
Kinaxis Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 25.02%99.21M | -13.77%24.12M | 2,151.03%29.95M | -5.76%13.14M | -17.72%32.01M | 223.67%79.36M | 1,301.93%27.97M | 59.02%-1.46M | 65.69%13.94M | 76.90%38.91M |
| Net income from continuing operations | -99.44%56K | -505.77%-16.32M | -8.65%6.75M | 235.20%3.43M | 420.35%6.19M | -49.90%10.06M | -53.04%4.02M | 353.93%7.39M | 3.50%-2.54M | -90.50%1.19M |
| Depreciation and amortization | -5.16%24.93M | -5.88%6.05M | -3.83%6.21M | -3.82%6.27M | -7.00%6.41M | 4.88%26.28M | -4.98%6.42M | 2.09%6.46M | 7.52%6.52M | 16.45%6.89M |
| Asset impairment expenditure | --4.52M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | 14.70%39.58M | 21.94%10.23M | 47.84%12.93M | -15.87%7.7M | 6.12%8.72M | 31.52%34.51M | 10.98%8.39M | 41.64%8.75M | 40.78%9.16M | 36.91%8.22M |
| Deferred tax | 275.72%33.46M | 353.13%28.34M | -11.67%2.44M | 93.44%973K | 379.71%1.71M | 19.84%8.91M | 605.99%6.25M | -10.33%2.76M | 201.41%503K | -110.04%-611K |
| Other non cashItems | -67.00%-11.51M | 11.06%-2.76M | 14.49%-2.82M | -135.36%-3.06M | -455.07%-2.87M | -274.71%-6.89M | -698.46%-3.1M | -15.52%-3.3M | -1,706.17%-1.3M | 93.76%808K |
| Change In working capital | -83.24%900K | -290.24%-8.81M | 114.75%3.51M | -282.99%-2.9M | -60.33%9.11M | 110.93%5.37M | 119.25%4.63M | -34.04%-23.81M | 2,579.69%1.59M | 417.46%22.96M |
| -Change in receivables | -97.74%148K | 20.70%-22.94M | 293.09%11.65M | -194.41%-9.84M | -52.56%21.28M | 108.72%6.55M | 60.58%-28.93M | -281.24%-6.04M | -117.93%-3.34M | 336.20%44.86M |
| -Change in prepaid assets | -3,706.50%-4.44M | 49.79%1.08M | -1,140.60%-1.38M | -7.03%1.63M | -132.19%-5.76M | 102.18%123K | 179.80%719K | 144.78%133K | 3,081.82%1.75M | 44.78%-2.48M |
| -Change in payables and accrued expense | 282.98%4.72M | 44.33%-1.65M | 63.35%4.01M | -23.94%5.24M | 67.92%-2.87M | -253.85%-2.58M | -206.39%-2.96M | -45.44%2.45M | 409.21%6.88M | -165.12%-8.95M |
| -Change in other working capital | -63.32%467K | -58.94%14.7M | 47.13%-10.77M | 102.05%76K | 66.14%-3.55M | -95.75%1.27M | -24.52%35.81M | 0.09%-20.36M | 77.60%-3.7M | -153.35%-10.47M |
| Interest paid (cash flow from operating activities) | -4.51%-1.71M | -11.20%-437K | -9.27%-436K | -10.60%-459K | 11.78%-382K | 10.92%-1.64M | 11.49%-393K | 14.74%-399K | 12.63%-415K | 4.63%-433K |
| Interest received (cash flow from operating activities) | 80.02%14.14M | 49.52%3.75M | 2.28%2.2M | 95.35%3.78M | 249.72%4.41M | 208.44%7.85M | 130.73%2.51M | 103.41%2.15M | 419.89%1.93M | 4,103.33%1.26M |
| Tax refund paid | -1.10%-5.15M | 42.17%-443K | 42.53%-835K | -73.01%-2.59M | 6.99%-1.28M | -26.18%-5.09M | 28.34%-766K | -97.15%-1.45M | -60.11%-1.5M | -6.26%-1.37M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 25.02%99.21M | -13.77%24.12M | 2,151.03%29.95M | -5.76%13.14M | -17.72%32.01M | 223.67%79.36M | 1,301.93%27.97M | 59.02%-1.46M | 65.69%13.94M | 76.90%38.91M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 79.77%-13.62M | -244.64%-17.73M | 165.91%24.67M | -4,353.28%-53.57M | 180.64%33.02M | 10.24%-67.31M | 143.40%12.26M | -3.48%-37.43M | 4.98%-1.2M | -339.88%-40.94M |
| Net PPE purchase and sale | -96.39%-4.52M | -684.78%-2.27M | 56.88%-163K | -146.16%-1.89M | 77.87%-191K | 87.40%-2.3M | 96.46%-289K | 85.04%-378K | 39.69%-769K | 86.26%-863K |
| Net investment purchase and sale | 86.00%-9.1M | -223.23%-15.46M | 167.02%24.83M | -11,807.83%-51.68M | 182.86%33.21M | -225.07%-65.01M | 162.73%12.55M | ---37.05M | ---434K | ---40.08M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 79.77%-13.62M | -244.64%-17.73M | 165.91%24.67M | -4,353.28%-53.57M | 180.64%33.02M | 10.24%-67.31M | 143.40%12.26M | -3.48%-37.43M | 4.98%-1.2M | -339.88%-40.94M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -595.37%-83.69M | 50.45%-13.63M | -3,206.31%-20.43M | -516.24%-30.79M | -316.75%-18.84M | -144.84%-12.04M | -701.20%-27.51M | -104.43%-618K | 182.29%7.4M | 52.49%8.69M |
| Net issuance payments of debt | 0.16%-6.96M | 7.29%-1.6M | -8.58%-1.83M | -2.82%-1.79M | 4.34%-1.74M | -3.58%-6.97M | 69.28%-1.73M | 2.48%-1.69M | -182.56%-1.74M | -23.16%-1.82M |
| Net common stock issuance | -168.41%-98.28M | 45.39%-20M | ---20.88M | ---36.13M | ---21.28M | ---36.62M | ---36.62M | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | -31.69%21.55M | -26.48%7.97M | 112.51%2.28M | -21.98%7.13M | -60.21%4.18M | 6.19%31.55M | 70.83%10.84M | -93.17%1.07M | 1,669.96%9.13M | 46.45%10.51M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -595.37%-83.69M | 50.45%-13.63M | -3,206.31%-20.43M | -516.24%-30.79M | -316.75%-18.84M | -144.84%-12.04M | -701.20%-27.51M | -104.43%-618K | 182.29%7.4M | 52.49%8.69M |
| Net cash flow | ||||||||||
| Beginning cash position | -0.29%174.84M | 14.30%183.23M | -27.01%147.16M | 20.82%219.37M | -0.29%174.84M | -13.72%175.35M | -20.94%160.3M | -11.52%201.61M | -18.21%181.57M | -13.72%175.35M |
| Current changes in cash | 18,960.00%1.91M | -156.93%-7.24M | 186.52%34.18M | -453.68%-71.22M | 593.80%46.19M | 100.04%10K | 148.93%12.72M | -53.19%-39.5M | 106.12%20.14M | -63.79%6.66M |
| Effect of exchange rate changes | -788.50%-4.56M | -308.46%-3.79M | 205.11%1.89M | -964.89%-1M | -278.08%-1.66M | 87.91%-513K | 228.17%1.82M | -361.39%-1.8M | 97.58%-94K | -216.18%-438K |
| End cash Position | -1.52%172.19M | -1.52%172.19M | 14.30%183.23M | -27.01%147.16M | 20.82%219.37M | -0.29%174.84M | -0.29%174.84M | -20.94%160.3M | -11.52%201.61M | -18.21%181.57M |
| Free cash from | 22.89%94.7M | -21.07%21.85M | 1,720.35%29.78M | -14.63%11.25M | -16.36%31.82M | 1,129.19%77.06M | 363.72%27.68M | 69.81%-1.84M | 84.51%13.17M | 142.09%38.04M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.