C
Kadant Inc. KAI
$352.46 $14.654.34%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/28/2024 09/28/2024 06/29/2024 03/30/2024 12/30/2023
Net Income 111.60M 114.96M 114.24M 112.68M 116.07M
Total Depreciation and Amortization 49.59M 44.89M 40.34M 36.59M 33.30M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 21.38M 15.28M 14.11M 13.55M 12.89M
Change in Net Operating Assets -27.30M -12.51M -11.60M -11.32M 3.29M
Cash from Operations 155.27M 162.61M 157.10M 151.51M 165.55M
Capital Expenditure -21.01M -25.19M -29.85M -33.65M -31.85M
Sale of Property, Plant, and Equipment 1.29M 2.42M 2.84M 2.87M 1.64M
Cash Acquisitions -300.34M -303.21M -292.76M -233.17M -905.00K
Divestitures -- -- -- -- --
Other Investing Activities 914.00K -631.00K 358.00K 358.00K 328.00K
Cash from Investing -319.14M -326.60M -319.41M -263.59M -30.79M
Total Debt Issued 305.21M 305.21M 295.21M 234.00M --
Total Debt Repaid -124.48M -113.48M -106.91M -106.65M -93.97M
Issuance of Common Stock 1.61M 1.61M 1.61M 1.61M --
Repurchase of Common Stock -5.88M -5.88M -5.87M -5.87M -3.92M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -14.67M -14.31M -13.95M -13.58M -13.22M
Other Financing Activities -1.87M -1.81M -1.81M 55.00K -8.00K
Cash from Financing 159.91M 171.33M 168.28M 109.55M -111.11M
Foreign Exchange rate Adjustments -6.55M 3.34M -986.00K -364.00K 3.08M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -10.51M 10.68M 4.98M -2.89M 26.73M
Weiss Ratings