Kadant Inc.
KAI
$352.46
$14.654.34%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 24.03M | 31.59M | 31.29M | 24.69M | 27.40M |
| Total Depreciation and Amortization | 13.08M | 12.78M | 11.99M | 11.74M | 8.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.83M | 4.46M | 4.16M | 3.93M | 2.73M |
| Change in Net Operating Assets | 5.95M | 3.66M | -19.38M | -17.52M | 20.73M |
| Cash from Operations | 51.89M | 52.48M | 28.07M | 22.83M | 59.23M |
| Capital Expenditure | -5.58M | -4.19M | -4.97M | -6.27M | -9.76M |
| Sale of Property, Plant, and Equipment | -31.00K | 18.00K | 33.00K | 1.27M | 1.10M |
| Cash Acquisitions | 1.69M | -10.45M | -59.31M | -232.26M | -1.18M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 651.00K | 263.00K | -- | -- | -894.00K |
| Cash from Investing | -3.27M | -14.35M | -64.26M | -237.26M | -10.73M |
| Total Debt Issued | 0.00 | 10.00M | 61.21M | 234.00M | -- |
| Total Debt Repaid | -33.10M | -32.29M | -25.64M | -33.45M | -22.10M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 1.61M | -- |
| Repurchase of Common Stock | 0.00 | -13.00K | -13.00K | -5.86M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.76M | -3.76M | -3.76M | -3.40M | -3.40M |
| Other Financing Activities | 0.00 | 0.00 | -1.87M | -- | 55.00K |
| Cash from Financing | -36.86M | -26.06M | 29.93M | 192.91M | -25.44M |
| Foreign Exchange rate Adjustments | -5.55M | 2.49M | -1.18M | -2.31M | 4.34M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.21M | 14.56M | -7.44M | -23.84M | 27.40M |
