Kiniksa Pharmaceuticals International, plc
KNSA
$27.65
-$0.09-0.32%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 196.07% | 29.98% | -224.80% | 77.93% | -170.15% |
Total Depreciation and Amortization | -13.75% | 0.25% | -7.21% | -7.73% | -13.70% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 76.18% | 50.90% | -76.00% | 46.72% | 172.31% |
Change in Net Operating Assets | -92.21% | 266.47% | 156.55% | -215.53% | 316.56% |
Cash from Operations | 18.93% | 939.45% | -143.27% | 29.62% | -7.82% |
Capital Expenditure | 48.70% | -- | -- | 100.00% | -50.00% |
Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -178.55% | 1,131.60% | 86.44% | -282.84% | 272.58% |
Cash from Investing | -178.94% | 1,128.56% | 86.44% | -283.35% | 271.37% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 16.91% | -71.07% | 728.28% | -71.58% | 317.35% |
Repurchase of Common Stock | 28.72% | 78.69% | -106.55% | -244.62% | -45.42% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 29.23% | -67.98% | 3,857.87% | -104.93% | 419.86% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -130.68% | 4,649.08% | 95.47% | -226.21% | 435.47% |