KINAXIS | KXS - Debt

Stock Price

141.02

Daily Change

1.36 0.97%

Monthly

-1.82%

Yearly

-17.64%

Q2 Forecast

139.63

KINAXIS reported $50.95M in Debt for its fiscal quarter ending in June of 2025.

Financials

USD

USD 724.71M

Cash and Equivalent

USD 123.75M

USD 49.98M

USD 506.23M

Current Liabilities

USD 257.04M

USD 50.95M

USD 23.79M

USD 33.92M

USD 1.54K

EPS Earnings Per Share

USD 1

Equity Capital and Reserves

USD 421.57M

Gross Profit on Sales

USD 85.95M

Interest Expense on Debt

USD 435K

Interest Income

USD 2.6M

USD 42.07M

Market Capitalization

USD 4.04B

USD 19.5M

Operating Expenses

USD 120.45M

Operating Profit

USD 23.79M

Ordinary Share Capital

USD 27.9M

PE Price to Earnings

51.46

USD 22.21M

USD 144.24M

Selling and Administration Expenses

USD 33.53M

Trade Creditors

USD 19.03M

USD 168.42M

	Debt	Change		Date
Agilysys	USD 20.3M		339K	Dec/2025
Altus	CAD 200.28M		4.61M	Jun/2025
Computer Modelling	CAD 37.44M		342K	Dec/2024
Constellation Software	USD 5.79B		346M	Dec/2025
Evertz Tech	CAD 16.44M		1.27M	Sep/2025
Lightspeed POS	USD 17.48M		1.21M	Sep/2025
Materialise	EUR 53.04M		4.93M	Sep/2024
Real Matters	USD 1.45M		562K	Dec/2025
Xunlei	USD 70.54M		229K	Sep/2025

	Actual	Chg	%Chg
Crude Oil	97.660	3.25	3.44%
Brent	98.052	3.30	3.49%
Natural gas	2.7255	0.00	0.06%
Gasoline	3.0790	0.07	2.43%
Heating Oil	4.0036	0.20	5.13%
Gold	4727.24	6.30	0.13%
Silver	74.071	0.05	-0.06%
Copper	5.6971	0.06	-1.08%
Soybeans	1163.43	1.43	0.12%
Wheat	585.28	5.03	0.87%
Coal	135.50	3.00	-2.17%
Steel	3078.00	14.00	-0.45%
TTF Gas	46.25	0.94	2.09%
Lumber	589.00	11.50	1.99%
Iron Ore CNY	751.50	37.50	-4.75%
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	Actual	Chg	%Chg
EURUSD	1.16640	0.0001	0.01%
GBPUSD	1.33925	0.0001	-0.01%
AUDUSD	0.70254	0.0019	-0.27%
NZDUSD	0.58272	0.0007	0.12%
USDJPY	159.077	0.5025	0.32%
USDCNY	6.84102	0.0078	0.11%
USDCHF	0.79116	0.0003	-0.03%
USDCAD	1.38552	0.0009	0.06%
USDMXN	17.4541	0.0126	0.07%
USDINR	92.9200	0.4815	0.52%
USDBRL	5.10160	0.0028	0.05%
USDRUB	77.0428	1.5072	-1.92%
USDKRW	1480.59	1.9800	0.13%
DXY	99.055	0.0779	-0.08%
USDTRY	44.5845	0.0681	0.15%
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	Actual	Chg	%Chg
US500	6764.56	18	-0.27%
US30	47788	122	-0.25%
US100	24840	64	-0.26%
JP225	55930	378	-0.67%
GB100	10577	32	-0.30%
DE40	23793	287	-1.19%
FR40	8204	60	-0.72%
IT40	46919	172	-0.37%
ES35	18057	75	-0.42%
ASX200	8919	33	-0.36%
SHANGHAI	3966	29	-0.72%
SENSEX	76672	891	-1.15%
TSX	33621	383	1.15%
MOEX	2765	0	0.00%
IBOVESPA	192201	3,942	2.09%
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	Actual	Chg	%Chg
Apple	258.90	5.40	2.13%
Tesla	343.25	3.40	-0.98%
Microsoft	374.30	2.01	0.54%
Amazon	221.25	7.48	3.50%
Meta	612.42	37.37	6.50%
Nvidia	182.08	3.98	2.23%
Visa	308.96	6.41	2.12%
JPMorgan	308.01	10.61	3.57%
Oracle	143.66	0.49	0.34%
J&J	241.30	2.89	1.21%
P&G	144.90	3.60	2.55%
Exxon Mobil	156.22	7.69	-4.69%
Alphabet	317.32	11.86	3.88%
Goldman Sachs	905.54	41.39	4.79%
Caterpillar	771.58	47.14	6.51%
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	Actual	Chg	%Chg
United States	4.2940	0.007	-0.01%
United Kingdom	4.7240	0.073	0.07%
Japan	2.3970	0.025	0.03%
Australia	4.9160	0.027	-0.03%
Germany	2.9891	0.047	0.05%
Brazil	13.7850	0.305	-0.31%
Russia	14.6000	0.040	0.04%
India	6.9410	0.011	0.01%
Canada	3.4640	0.023	-0.02%
Italy	3.7940	0.087	0.09%
France	3.6440	0.071	0.07%
South Africa	8.5100	0.035	0.04%
China	1.8150	0.002	0.00%
Switzerland	0.4170	0.038	0.04%
Chile	5.5700	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	71148	44	0.06%
Ether	2185.92	4.1202	-0.19%
Binance	601.4	1.2600	0.21%
Cardano	0.25092	0.0002	0.08%
Solana	82.4986	0.1054	-0.13%
Ripple	1.33374	0.0092	-0.68%
Polkadot	1.26	0.0140	-1.10%
Avalanche	9.12	0.0600	0.66%
Polygon	0.09	0.0019	-2.15%
Cosmos	1.80	0.0183	1.03%
Dai	0.99961	0.0004	-0.04%
Litecoin	54.000	0.0100	0.02%
Uniswap	3.10	0.0241	-0.77%
Algorand	0.11	0.0042	-3.60%
Bitcoin Cash	443.44	1.8300	0.41%
More

News

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Bund Yield Rebounds to 2.98% on Cease...
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Agricultural Commodities Updates: Pal...
FTSE MIB Retreats
China Stocks Finish Lower
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