Kadant Inc.
KAI
$352.46
$14.654.34%
| 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 |
