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 | 101.97M | 101.98M | 105.84M | 110.97M | 111.60M |
| Total Depreciation and Amortization | 51.22M | 49.56M | 49.94M | 49.86M | 49.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.45M | 23.65M | 23.70M | 22.68M | 21.38M |
| Change in Net Operating Assets | -6.31M | -12.73M | -11.79M | -28.24M | -27.30M |
| Cash from Operations | 171.33M | 162.46M | 167.69M | 155.27M | 155.27M |
| Capital Expenditure | -17.05M | -16.57M | -17.56M | -18.57M | -21.01M |
| Sale of Property, Plant, and Equipment | 250.00K | 105.00K | 153.00K | 20.00K | 1.29M |
| Cash Acquisitions | -189.98M | -14.79M | -8.76M | -68.07M | -300.34M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.36M | 1.77M | 1.61M | 914.00K | 914.00K |
| Cash from Investing | -205.42M | -29.49M | -24.56M | -85.71M | -319.14M |
| Total Debt Issued | 199.03M | 29.03M | 18.00M | 79.21M | 305.21M |
| Total Debt Repaid | -123.38M | -102.46M | -122.32M | -113.59M | -124.48M |
| Issuance of Common Stock | 4.57M | 2.10M | 2.10M | 2.10M | 1.61M |
| Repurchase of Common Stock | -6.10M | -6.10M | -6.07M | -6.06M | -5.88M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.78M | -15.53M | -15.29M | -15.04M | -14.67M |
| Other Financing Activities | -4.34M | -3.21M | -825.00K | -2.69M | -1.87M |
| Cash from Financing | 54.01M | -96.16M | -124.40M | -56.08M | 159.91M |
| Foreign Exchange rate Adjustments | 6.81M | 375.00K | 3.28M | -2.30M | -6.55M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.74M | 37.18M | 22.01M | 11.19M | -10.51M |