Production (Stage)
MannKind Corporation
MNKD
$4.38
$0.081.86%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 77.28% | -35.74% | 673.49% | -118.95% | 658.74% |
| Total Depreciation and Amortization | -1.41% | 2.91% | 22.34% | 33.10% | 3.62% |
| Total Amortization of Deferred Charges | -65.18% | -24.94% | 26.36% | -43.69% | 13.79% |
| Total Other Non-Cash Items | -51.18% | 573.94% | -82.34% | 71.36% | 35.99% |
| Change in Net Operating Assets | -621.20% | 45.31% | 26.22% | 26.49% | -215.26% |
| Cash from Operations | -128.16% | 142.67% | 143.44% | -42.82% | -69.08% |
| Capital Expenditure | 88.60% | -104.38% | 52.32% | -23.42% | 59.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.69% | 228.32% | 23.69% | -13.42% | -2,177.54% |
| Cash from Investing | -87.64% | 216.89% | 25.23% | -13.92% | -513.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.77% | -92.78% | -1,030.54% | 195.96% | -0.97% |
| Issuance of Common Stock | 74.73% | -- | -100.00% | -57.41% | 107.79% |
| Repurchase of Common Stock | -- | -- | 67.62% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | 198.35% | -- | -- |
| Cash from Financing | 101.60% | -3,610.50% | 94.74% | -1,182.38% | -102.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.08% | 53.21% | 64.27% | -112.12% | -129.08% |