Kadant Inc.
KAI
$275.61
-$2.18-0.79%
NYSE
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.72M | 26.16M | 24.06M | 24.03M | 31.59M |
| Total Depreciation and Amortization | 12.40M | 12.07M | 12.01M | 13.08M | 12.78M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.40M | 5.19M | 5.23M | 8.83M | 4.46M |
| Change in Net Operating Assets | 2.73M | -2.93M | -18.47M | 5.95M | 3.66M |
| Cash from Operations | 47.25M | 40.48M | 22.84M | 51.89M | 52.48M |
| Capital Expenditure | -3.19M | -3.97M | -3.84M | -5.58M | -4.19M |
| Sale of Property, Plant, and Equipment | -30.00K | 166.00K | -- | -31.00K | 18.00K |
| Cash Acquisitions | -16.48M | -- | -- | 1.69M | -10.45M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 420.00K | 698.00K | -- | 651.00K | 263.00K |
| Cash from Investing | -19.29M | -3.10M | -3.84M | -3.27M | -14.35M |
| Total Debt Issued | 21.03M | 0.00 | 8.00M | 0.00 | 10.00M |
| Total Debt Repaid | -12.43M | -34.37M | -22.56M | -33.10M | -32.29M |
| Issuance of Common Stock | 0.00 | 0.00 | 2.10M | 0.00 | 0.00 |
| Repurchase of Common Stock | -43.00K | -20.00K | -6.04M | 0.00 | -13.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.00M | -4.00M | -3.76M | -3.76M | -3.76M |
| Other Financing Activities | -2.38M | 0.00 | -825.00K | 0.00 | 0.00 |
| Cash from Financing | 2.17M | -38.39M | -23.09M | -36.86M | -26.06M |
| Foreign Exchange rate Adjustments | -414.00K | 4.40M | 1.95M | -5.55M | 2.49M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.73M | 3.38M | -2.14M | 6.21M | 14.56M |