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 | -23.92% | 0.94% | 26.74% | -9.88% | -11.24% |
| Total Depreciation and Amortization | 2.40% | 6.54% | 2.15% | 40.08% | 1.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 98.18% | 7.09% | 5.96% | 43.79% | -17.09% |
| Change in Net Operating Assets | 62.39% | 118.89% | -10.57% | -184.55% | 353.05% |
| Cash from Operations | -1.12% | 86.98% | 22.93% | -61.46% | 26.12% |
| Capital Expenditure | -33.21% | 15.86% | 20.68% | 35.72% | -10.26% |
| Sale of Property, Plant, and Equipment | -272.22% | -45.45% | -97.40% | 15.15% | 151.60% |
| Cash Acquisitions | 116.16% | 82.38% | 74.46% | -19,549.83% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 147.53% | -- | -- | -- | -171.41% |
| Cash from Investing | 77.25% | 77.66% | 72.92% | -2,111.21% | -49.90% |
| Total Debt Issued | -100.00% | -83.66% | -73.84% | -- | -- |
| Total Debt Repaid | -2.52% | -25.94% | 23.35% | -51.38% | 14.10% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | 100.00% | 0.00% | 99.78% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.08% | -0.08% | -10.69% | 0.09% | -0.09% |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -41.43% | -187.07% | -84.48% | 858.27% | 12.64% |
| Foreign Exchange rate Adjustments | -322.61% | 310.82% | 48.74% | -153.23% | 336.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.32% | 295.65% | 68.79% | -186.99% | 209.32% |
