Production (Stage)
Kornit Digital Ltd.
KRNT
$22.26
$0.110.50%
NASDAQ
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 109.66% | 30.28% | 35.14% | 57.12% | 26.45% |
| Total Depreciation and Amortization | -41.69% | -14.18% | 29.17% | 19.06% | 9.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.13% | 13.52% | 160.62% | -34.63% | -4.63% |
| Change in Net Operating Assets | 302.01% | 170.63% | 60.75% | -362.91% | -671.55% |
| Cash from Operations | 927.87% | 128.73% | 106.55% | -50.64% | -105.66% |
| Capital Expenditure | -1,146.57% | 60.83% | 83.83% | 64.42% | 9.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.81% | -110.14% | -122.52% | 99.55% | -253.19% |
| Cash from Investing | -56.18% | -110.74% | -125.40% | 98.75% | -274.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | 65.00% | 29.27% |
| Repurchase of Common Stock | -284.47% | -19.38% | -21,691.11% | -8,809.50% | -8,253.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -281.44% | -20.12% | -28,523.19% | -26,594.92% | -10,827.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.97% | -113.33% | -196.78% | 80.73% | -310.87% |