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Kornit Digital Ltd. KRNT
$18.49 -$0.02-0.11% NASDAQ
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12/31/2024 12/31/2023 09/30/2023 06/30/2023 03/31/2023
Net Income -- 18.61% -79.59% -341.62% -1,874.02%
Total Depreciation and Amortization -- 26.02% 39.72% 52.46% 81.55%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- 12.25% -29.28% -17.92% -15.95%
Change in Net Operating Assets -- 49.45% 24.62% 16.75% 50.88%
Cash from Operations -- 65.09% -56.03% -555.62% -4,692.45%
Capital Expenditure -- 61.17% 31.60% 25.61% 28.46%
Sale of Property, Plant, and Equipment -- -- -100.00% -70.91% --
Cash Acquisitions -- -- 100.00% 100.00% 2.25%
Divestitures -- -- -- -- --
Other Investing Activities -- 108.87% 146.87% 107.73% 215.70%
Cash from Investing -- 106.44% 138.50% 100.05% 196.78%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -52.67% -99.87% -99.89% -99.89%
Repurchase of Common Stock -- -5,874.24% -2,500.63% -1,115.36% -256.25%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -16,924.70% -110.85% -106.19% -102.04%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- 87.18% 132.01% -191.59% 1,732.42%