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 | -16.40% | -2.54% | -12.28% | 2.34% | 5.24% |
| Total Depreciation and Amortization | 0.65% | 2.33% | 56.11% | 55.15% | 45.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.61% | 33.13% | 223.36% | 35.28% | 15.52% |
| Change in Net Operating Assets | 84.87% | -5.39% | -71.32% | -19.98% | -1.48% |
| Cash from Operations | 44.24% | 0.02% | -12.40% | 11.73% | 24.86% |
| Capital Expenditure | 20.23% | 38.83% | 42.86% | 52.70% | 43.33% |
| Sale of Property, Plant, and Equipment | 403.03% | -- | -102.81% | -95.89% | -49.23% |
| Cash Acquisitions | -- | -- | 242.89% | -- | -21,513.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 172.82% | -78.99% | -- |
| Cash from Investing | 95.17% | 98.38% | 69.56% | -100.52% | -661.77% |
| Total Debt Issued | -100.00% | -96.58% | -- | -- | -- |
| Total Debt Repaid | -34.04% | 32.55% | -49.80% | -25.52% | -1.01% |
| Issuance of Common Stock | -- | 30.90% | -- | -- | -- |
| Repurchase of Common Stock | -53.85% | -3.09% | -- | -- | 27.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.55% | -10.81% | -10.59% | -10.78% | -10.72% |
| Other Financing Activities | 100.00% | -- | -100.00% | -- | -- |
| Cash from Financing | -228.26% | -111.97% | -44.89% | 10.50% | 203.95% |
| Foreign Exchange rate Adjustments | 471.60% | 184.27% | -228.04% | 236.21% | -110.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 145.47% | 91.02% | -77.33% | 64.33% | 51.41% |