Kestra Medical Technologies, Ltd.
KMTS
$16.55
-$0.42-2.48%
NASDAQ
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -52.05M | -21.51M | -20.13M | -20.13M | -22.28M |
| Total Depreciation and Amortization | 1.84M | 1.89M | 2.12M | 2.12M | 3.50M |
| Total Amortization of Deferred Charges | 369.00K | 170.00K | 430.50K | 430.50K | 200.00K |
| Total Other Non-Cash Items | 29.61M | 944.00K | 1.24M | 1.24M | 1.43M |
| Change in Net Operating Assets | -3.46M | 123.00K | -1.43M | -1.43M | 2.21M |
| Cash from Operations | -23.70M | -18.38M | -17.76M | -17.76M | -14.95M |
| Capital Expenditure | -8.04M | -4.06M | -5.74M | -5.74M | -4.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 283.00K | -- | -- | -- | 42.00K |
| Cash from Investing | -7.76M | -4.06M | -5.74M | -5.74M | -4.16M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 218.16M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 0.00 | 51.70M | 51.70M | 12.50M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.46M | -119.00K | 6.14M | 6.14M | -264.00K |
| Cash from Financing | 214.70M | -119.00K | 57.84M | 57.84M | 12.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 183.24M | -22.57M | 34.33M | 34.33M | -6.87M |