Kadant Inc.
KAI
$343.37
$3.761.11%
NYSE
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.71% | 0.13% | -23.92% | 0.94% | 26.74% |
| Total Depreciation and Amortization | 0.47% | -8.17% | 2.40% | 6.54% | 2.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.82% | -40.80% | 98.18% | 7.09% | 5.96% |
| Change in Net Operating Assets | 84.13% | -410.66% | 62.39% | 118.89% | -10.57% |
| Cash from Operations | 77.28% | -55.99% | -1.12% | 86.98% | 22.93% |
| Capital Expenditure | -3.44% | 31.19% | -33.21% | 15.86% | 20.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -272.22% | -45.45% | -97.40% |
| Cash Acquisitions | -- | -- | 116.16% | 82.38% | 74.46% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 147.53% | -- | -- |
| Cash from Investing | 19.08% | -17.45% | 77.25% | 77.66% | 72.92% |
| Total Debt Issued | -100.00% | -- | -100.00% | -83.66% | -73.84% |
| Total Debt Repaid | -52.32% | 31.84% | -2.52% | -25.94% | 23.35% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 99.67% | -- | 100.00% | 0.00% | 99.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.43% | -0.11% | 0.08% | -0.08% | -10.69% |
| Other Financing Activities | 100.00% | -- | -- | 100.00% | -- |
| Cash from Financing | -66.30% | 37.37% | -41.43% | -187.07% | -84.48% |
| Foreign Exchange rate Adjustments | 126.02% | 135.03% | -322.61% | 310.82% | 48.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 258.01% | -134.47% | -57.32% | 295.65% | 68.79% |