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 | -- | -58.62M | -64.35M | -76.78M | -87.65M |
| Total Depreciation and Amortization | -- | 16.55M | 17.10M | 15.81M | 15.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 55.08M | 54.01M | 37.15M | 41.74M |
| Change in Net Operating Assets | -- | -29.66M | -41.43M | -53.04M | -43.54M |
| Cash from Operations | -- | -16.65M | -34.68M | -76.85M | -74.26M |
| Capital Expenditure | -- | -5.01M | -7.01M | -11.85M | -13.66M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 16.00K |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -266.88M | 33.22M | 135.14M | 13.76M |
| Cash from Investing | -- | -271.90M | 26.21M | 123.29M | 116.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 251.00K | 293.00K | 452.00K | 374.00K |
| Repurchase of Common Stock | -- | -58.15M | -56.82M | -37.29M | -21.52M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -57.90M | -56.52M | -36.84M | -21.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -346.45M | -64.99M | 9.60M | -95.29M |