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 | 109.72M | 103.42M | 101.97M | 101.98M | 105.84M |
| Total Depreciation and Amortization | 57.33M | 53.85M | 51.22M | 49.56M | 49.94M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.95M | 26.24M | 24.45M | 23.65M | 23.70M |
| Change in Net Operating Assets | -9.57M | -13.09M | -6.31M | -12.73M | -11.79M |
| Cash from Operations | 183.44M | 170.41M | 171.33M | 162.46M | 167.69M |
| Capital Expenditure | -23.45M | -16.47M | -17.05M | -16.57M | -17.56M |
| Sale of Property, Plant, and Equipment | 523.00K | 739.00K | 250.00K | 105.00K | 153.00K |
| Cash Acquisitions | -361.75M | -191.14M | -189.98M | -14.79M | -8.76M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.11M | 1.36M | 1.36M | 1.77M | 1.61M |
| Cash from Investing | -383.57M | -205.51M | -205.42M | -29.49M | -24.56M |
| Total Debt Issued | 381.94M | 200.03M | 199.03M | 29.03M | 18.00M |
| Total Debt Repaid | -115.67M | -119.95M | -123.38M | -102.46M | -122.32M |
| Issuance of Common Stock | 2.47M | 2.47M | 4.57M | 2.10M | 2.10M |
| Repurchase of Common Stock | -4.97M | -4.99M | -6.10M | -6.10M | -6.07M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.27M | -16.02M | -15.78M | -15.53M | -15.29M |
| Other Financing Activities | -4.64M | -4.50M | -4.34M | -3.21M | -825.00K |
| Cash from Financing | 242.87M | 57.05M | 54.01M | -96.16M | -124.40M |
| Foreign Exchange rate Adjustments | -2.30M | 4.06M | 6.81M | 375.00K | 3.28M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.44M | 26.01M | 26.74M | 37.18M | 22.01M |