Kadant Inc.
KAI
$284.82
-$0.75-0.26%
NYSE
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 105.84M | 110.97M | 111.60M | 114.96M | 114.24M |
| Total Depreciation and Amortization | 49.94M | 49.86M | 49.59M | 44.89M | 40.34M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.70M | 22.68M | 21.38M | 15.28M | 14.11M |
| Change in Net Operating Assets | -11.79M | -28.24M | -27.30M | -12.51M | -11.60M |
| Cash from Operations | 167.69M | 155.27M | 155.27M | 162.61M | 157.10M |
| Capital Expenditure | -17.56M | -18.57M | -21.01M | -25.19M | -29.85M |
| Sale of Property, Plant, and Equipment | 153.00K | 20.00K | 1.29M | 2.42M | 2.84M |
| Cash Acquisitions | -8.76M | -68.07M | -300.34M | -303.21M | -292.76M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.61M | 914.00K | 914.00K | -631.00K | 358.00K |
| Cash from Investing | -24.56M | -85.71M | -319.14M | -326.60M | -319.41M |
| Total Debt Issued | 18.00M | 79.21M | 305.21M | 305.21M | 295.21M |
| Total Debt Repaid | -122.32M | -113.59M | -124.48M | -113.48M | -106.91M |
| Issuance of Common Stock | 2.10M | 2.10M | 1.61M | 1.61M | 1.61M |
| Repurchase of Common Stock | -6.07M | -6.06M | -5.88M | -5.88M | -5.87M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.29M | -15.04M | -14.67M | -14.31M | -13.95M |
| Other Financing Activities | -825.00K | -2.69M | -1.87M | -1.81M | -1.81M |
| Cash from Financing | -124.40M | -56.08M | 159.91M | 171.33M | 168.28M |
| Foreign Exchange rate Adjustments | 3.28M | -2.30M | -6.55M | 3.34M | -986.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.01M | 11.19M | -10.51M | 10.68M | 4.98M |