Kornit Digital Ltd.
KRNT
$18.49
-$0.02-0.11%
NASDAQ
| 12/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -64.35M | -76.78M | -87.65M | -92.80M |
| Total Depreciation and Amortization | -- | 17.10M | 15.81M | 15.19M | 14.86M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 54.01M | 37.15M | 41.74M | 42.23M |
| Change in Net Operating Assets | -- | -41.43M | -53.04M | -43.54M | -30.56M |
| Cash from Operations | -- | -34.68M | -76.85M | -74.26M | -66.27M |
| Capital Expenditure | -- | -7.01M | -11.85M | -13.66M | -13.86M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 16.00K | 71.00K |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -14.65M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 33.22M | 135.14M | 13.76M | 377.34M |
| Cash from Investing | -- | 26.21M | 123.29M | 116.00K | 348.90M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 293.00K | 452.00K | 374.00K | 362.00K |
| Repurchase of Common Stock | -- | -56.82M | -37.29M | -21.52M | -7.33M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -56.52M | -36.84M | -21.15M | -6.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -64.99M | 9.60M | -95.29M | 275.67M |