Kadant Inc.
KAI
$290.66
-$8.84-2.95%
NYSE
| 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.03M | 27.72M | 26.16M | 24.06M | 24.03M |
| Total Depreciation and Amortization | 14.74M | 12.40M | 12.07M | 12.01M | 13.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.64M | 4.40M | 5.19M | 5.23M | 8.83M |
| Change in Net Operating Assets | 12.36M | 2.73M | -2.93M | -18.47M | 5.95M |
| Cash from Operations | 60.76M | 47.25M | 40.48M | 22.84M | 51.89M |
| Capital Expenditure | -6.05M | -3.19M | -3.97M | -3.84M | -5.58M |
| Sale of Property, Plant, and Equipment | 114.00K | -30.00K | 166.00K | -- | -31.00K |
| Cash Acquisitions | -173.50M | -16.48M | -- | -- | 1.69M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 245.00K | 420.00K | 698.00K | -- | 651.00K |
| Cash from Investing | -179.19M | -19.29M | -3.10M | -3.84M | -3.27M |
| Total Debt Issued | 170.00M | 21.03M | 0.00 | 8.00M | 0.00 |
| Total Debt Repaid | -54.02M | -12.43M | -34.37M | -22.56M | -33.10M |
| Issuance of Common Stock | 2.47M | 0.00 | 0.00 | 2.10M | 0.00 |
| Repurchase of Common Stock | 0.00 | -43.00K | -20.00K | -6.04M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.01M | -4.00M | -4.00M | -3.76M | -3.76M |
| Other Financing Activities | -1.13M | -2.38M | 0.00 | -825.00K | 0.00 |
| Cash from Financing | 113.31M | 2.17M | -38.39M | -23.09M | -36.86M |
| Foreign Exchange rate Adjustments | 886.00K | -414.00K | 4.40M | 1.95M | -5.55M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.23M | 29.73M | 3.38M | -2.14M | 6.21M |