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US Stock MarketDetailed Quotes
KMTS Kestra Medical Technologies
- 22.570
- -1.180-4.97%
Close May 5 16:00 ET
- 22.500
- -0.070-0.31%
Pre 05:27 ET
1.16BMarket Cap-12.18P/E (TTM)
23.785High21.940Low175.86KVolume23.720Open23.750Pre Close3.98MTurnover1.29%Turnover RatioLossP/E (Static)51.35MShares26.15052wk High-4.23P/B308.41MFloat Cap20.00052wk Low--Dividend TTM13.66MShs Float26.150Historical High--Div YieldTTM7.77%Amplitude20.000Historical Low22.659Avg Price1Lot Size
Kestra Medical Technologies Key Stats
Quarterly+Annual
YOY
| (Q3)Jan 31, 2025 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | (FY)Apr 30, 2023 | (Q1)Jul 31, 2021 | (FY)Apr 30, 2021 | (Q1)Jul 31, 2020 | (FY)Apr 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||||||||
| Cash flow from continuing operating activities | -16.38%-18.38M | -3.72%-72.24M | -14.95M | -15.8M | -69.64M | -82.87%-11.52M | 1.31%-29.9M | -6.3M | -30.29M |
| Net income from continuing operations | -0.65%-21.76M | -11.73%-94.12M | ---22.28M | ---21.62M | ---84.24M | -65.17%-13.13M | -15.73%-34.1M | ---7.95M | ---29.47M |
| Operating gains losses | 440.79%411K | 257.14%2M | --225K | --76K | --560K | ---60K | 850.00%38K | ---- | --4K |
| Depreciation and amortization | -43.86%1.89M | 138.11%11.56M | --3.5M | --3.36M | --4.86M | -35.90%75K | -12.13%420K | --117K | --478K |
| Deferred tax | ---- | 126.67%12K | ---- | ---- | ---45K | ---- | ---- | ---- | ---- |
| Other non cash items | -7.84%494K | -63.73%2.44M | --503K | --536K | --6.72M | 384.62%1.01M | 171.23%1.9M | --208K | --702K |
| Change In working capital | -91.67%123K | 238.06%4.39M | --2.71M | --1.48M | --1.3M | -178.45%-364K | 99.05%-19K | --464K | ---2.01M |
| -Change in receivables | -81.59%-2.54M | ---2M | ---602K | ---1.4M | --0 | ---- | ---- | ---- | ---- |
| -Change in inventory | -281.37%-1.65M | -60.57%-1.18M | --208K | --907K | ---733K | ---- | ---- | ---- | ---- |
| -Change in prepaid assets | -110.69%-335K | 222.14%331K | --193K | ---159K | ---271K | 130.39%31K | -777.00%-1.44M | ---102K | --213K |
| -Change in payables and accrued expense | 123.85%4.52M | 125.01%7.71M | --2.77M | --2.02M | --3.43M | -130.86%-229K | 227.17%1.98M | --742K | ---1.56M |
| -Change in other current assets | 0.00%10K | -162.50%-10K | --10K | --10K | --16K | ---- | --59K | ---- | --0 |
| -Change in other current liabilities | 11.83%104K | 58.90%-469K | --124K | --93K | ---1.14M | 5.68%-166K | 7.51%-616K | ---176K | ---666K |
| Cash from discontinued investing activities | |||||||||
| Operating cash flow | -16.38%-18.38M | -3.72%-72.24M | ---14.95M | ---15.8M | ---69.64M | -82.87%-11.52M | 1.31%-29.9M | ---6.3M | ---30.29M |
| Investing cash flow | |||||||||
| Cash flow from continuing investing activities | 18.17%-4.06M | 20.90%-12.23M | -4.16M | -4.97M | -15.46M | -2,968.33%-1.84M | -43.97%-334K | -60K | -232K |
| Net PPE purchase and sale | 18.22%-4.06M | 19.06%-12.51M | ---4.2M | ---4.97M | ---15.46M | -2,968.33%-1.84M | -43.97%-334K | ---60K | ---232K |
| Net other investing changes | ---- | --285K | --42K | --3K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | |||||||||
| Investing cash flow | 18.17%-4.06M | 20.90%-12.23M | ---4.16M | ---4.97M | ---15.46M | -2,968.33%-1.84M | -43.97%-334K | ---60K | ---232K |
| Financing cash flow | |||||||||
| Cash flow from continuing financing activities | -101.00%-119K | -19.13%77.73M | 12.24M | 11.9M | 96.11M | -98.00%101K | 61.43%48.82M | 5.06M | 30.24M |
| Net issuance payments of debt | --0 | 210.20%5.88M | --0 | --0 | ---5.33M | ---- | --20M | ---- | --0 |
| Net preferred stock issuance | --0 | -26.55%75M | --12.5M | --12.5M | --102.11M | ---- | ---- | ---- | ---- |
| Cash dividends paid | 54.55%-50K | -19.08%-799K | ---263K | ---110K | ---671K | -522.22%-56K | -2.19%-187K | ---9K | ---183K |
| Net other financing activities | 86.00%-69K | ---2.35M | ---1K | ---493K | ---- | -96.90%157K | -4.67%29M | --5.07M | --30.42M |
| Cash from discontinued financing activities | |||||||||
| Financing cash flow | -101.00%-119K | -19.13%77.73M | --12.24M | --11.9M | --96.11M | -98.00%101K | 61.43%48.82M | --5.06M | --30.24M |
| Net cash flow | |||||||||
| Beginning cash position | 217.67%77.25M | 254.76%15.32M | --15.45M | --24.32M | --4.32M | 296.52%24.85M | -4.36%6.27M | --6.27M | --6.55M |
| Current changes in cash | -154.58%-22.57M | -161.25%-6.74M | ---6.87M | ---8.86M | --11M | -920.71%-13.26M | 6,598.60%18.59M | ---1.3M | ---286K |
| End cash Position | 253.86%54.69M | -43.98%8.58M | --8.58M | --15.45M | --15.32M | 133.35%11.6M | 296.52%24.85M | --4.97M | --6.27M |
| Free cash flow | -8.11%-22.45M | 0.42%-84.75M | ---19.15M | ---20.76M | ---85.1M | -110.10%-13.36M | 0.96%-30.23M | ---6.36M | ---30.53M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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