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 | 24.12% | 6.01% | -0.03% | -12.23% | -16.40% |
| Total Depreciation and Amortization | 28.79% | 21.93% | 12.67% | -2.96% | 0.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.46% | 34.07% | 9.13% | -1.17% | 24.61% |
| Change in Net Operating Assets | 120.33% | -36.71% | 107.86% | -25.46% | 84.87% |
| Cash from Operations | 32.18% | -4.02% | 17.09% | -9.96% | 44.24% |
| Capital Expenditure | -175.88% | 15.07% | -8.52% | 23.68% | 20.23% |
| Sale of Property, Plant, and Equipment | -130.12% | -- | 467.74% | -266.67% | 403.03% |
| Cash Acquisitions | -- | -- | -10,372.35% | -57.75% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.82% | -- | -62.37% | 59.70% | -- |
| Cash from Investing | -5,736.57% | -2.35% | -5,386.56% | -34.38% | 95.17% |
| Total Debt Issued | -- | 12.50% | -- | 110.33% | -100.00% |
| Total Debt Repaid | 12.46% | 15.22% | -63.20% | 61.50% | -34.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 95.00% | 18.44% | -- | -230.77% | -53.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.17% | -6.54% | -6.57% | -6.46% | -6.55% |
| Other Financing Activities | -- | -20.00% | -- | -- | 100.00% |
| Cash from Financing | 484.02% | 13.15% | 407.42% | 108.34% | -228.26% |
| Foreign Exchange rate Adjustments | -144.70% | -141.34% | 115.96% | -116.60% | 471.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 426.37% | -33.77% | -168.13% | 104.21% | 145.47% |