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 | -0.03% | -12.23% | -16.40% | -2.54% | -12.28% |
| Total Depreciation and Amortization | 12.67% | -2.96% | 0.65% | 2.33% | 56.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.13% | -1.17% | 24.61% | 33.13% | 223.36% |
| Change in Net Operating Assets | 107.86% | -25.46% | 84.87% | -5.39% | -71.32% |
| Cash from Operations | 17.09% | -9.96% | 44.24% | 0.02% | -12.40% |
| Capital Expenditure | -8.52% | 23.68% | 20.23% | 38.83% | 42.86% |
| Sale of Property, Plant, and Equipment | 467.74% | -266.67% | 403.03% | -- | -102.81% |
| Cash Acquisitions | -10,372.35% | -57.75% | -- | -- | 242.89% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.37% | 59.70% | -- | -- | 172.82% |
| Cash from Investing | -5,386.56% | -34.38% | 95.17% | 98.38% | 69.56% |
| Total Debt Issued | -- | 110.33% | -100.00% | -96.58% | -- |
| Total Debt Repaid | -63.20% | 61.50% | -34.04% | 32.55% | -49.80% |
| Issuance of Common Stock | -- | -- | -- | 30.90% | -- |
| Repurchase of Common Stock | -- | -230.77% | -53.85% | -3.09% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.57% | -6.46% | -6.55% | -10.81% | -10.59% |
| Other Financing Activities | -- | -- | 100.00% | -- | -100.00% |
| Cash from Financing | 407.42% | 108.34% | -228.26% | -111.97% | -44.89% |
| Foreign Exchange rate Adjustments | 115.96% | -116.60% | 471.60% | 184.27% | -228.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -168.13% | 104.21% | 145.47% | 91.02% | -77.33% |