Kadant Inc.
KAI
$299.54
$0.780.26%
NYSE
| 07/04/2026 | 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 32.47M | 25.51M | 24.03M | 27.72M | 26.16M |
| Total Depreciation and Amortization | 15.54M | 14.65M | 14.74M | 12.40M | 12.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.90M | 7.01M | 9.64M | 4.40M | 5.19M |
| Change in Net Operating Assets | 596.00K | -25.25M | 12.36M | 2.73M | -2.93M |
| Cash from Operations | 53.51M | 21.92M | 60.76M | 47.25M | 40.48M |
| Capital Expenditure | -10.95M | -3.26M | -6.05M | -3.19M | -3.97M |
| Sale of Property, Plant, and Equipment | -50.00K | 489.00K | 114.00K | -30.00K | 166.00K |
| Cash Acquisitions | -170.61M | -1.16M | -173.50M | -16.48M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 441.00K | -- | 245.00K | 420.00K | 698.00K |
| Cash from Investing | -181.17M | -3.93M | -179.19M | -19.29M | -3.10M |
| Total Debt Issued | 181.90M | 9.00M | 170.00M | 21.03M | 0.00 |
| Total Debt Repaid | -30.09M | -19.13M | -54.02M | -12.43M | -34.37M |
| Issuance of Common Stock | -- | -- | 2.47M | 0.00 | 0.00 |
| Repurchase of Common Stock | -1.00K | -4.92M | 0.00 | -43.00K | -20.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.25M | -4.01M | -4.01M | -4.00M | -4.00M |
| Other Financing Activities | -137.00K | -990.00K | -1.13M | -2.38M | 0.00 |
| Cash from Financing | 147.43M | -20.05M | 113.31M | 2.17M | -38.39M |
| Foreign Exchange rate Adjustments | -1.97M | -804.00K | 886.00K | -414.00K | 4.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.81M | -2.86M | -4.23M | 29.73M | 3.38M |