Kadant Inc.
KAI
$329.87
$0.200.06%
NYSE
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.54% | -12.28% | 2.34% | 5.24% | -12.06% |
| Total Depreciation and Amortization | 2.33% | 56.11% | 55.15% | 45.57% | 38.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.13% | 223.36% | 35.28% | 15.52% | 20.31% |
| Change in Net Operating Assets | -5.39% | -71.32% | -19.98% | -1.48% | -500.34% |
| Cash from Operations | 0.02% | -12.40% | 11.73% | 24.86% | -38.07% |
| Capital Expenditure | 38.83% | 42.86% | 52.70% | 43.33% | -40.32% |
| Sale of Property, Plant, and Equipment | -- | -102.81% | -95.89% | -49.23% | 3,865.63% |
| Cash Acquisitions | -- | 242.89% | -- | -21,513.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 172.82% | -78.99% | -- | -- |
| Cash from Investing | 98.38% | 69.56% | -100.52% | -661.77% | -5,211.46% |
| Total Debt Issued | -96.58% | -- | -- | -- | -- |
| Total Debt Repaid | 32.55% | -49.80% | -25.52% | -1.01% | -61.12% |
| Issuance of Common Stock | 30.90% | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.09% | -- | -- | 27.78% | -50.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.81% | -10.59% | -10.78% | -10.72% | -11.82% |
| Other Financing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Financing | -111.97% | -44.89% | 10.50% | 203.95% | 794.98% |
| Foreign Exchange rate Adjustments | 184.27% | -228.04% | 236.21% | -110.87% | -302.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.02% | -77.33% | 64.33% | 51.41% | -512.23% |