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 | 3.67% | -6.81% | -8.63% | -11.30% | -7.35% |
| Total Depreciation and Amortization | 14.80% | 8.01% | 3.29% | 10.42% | 23.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.50% | 15.70% | 14.40% | 54.82% | 67.93% |
| Change in Net Operating Assets | 18.88% | 53.63% | 76.87% | -1.70% | -1.68% |
| Cash from Operations | 9.39% | 9.75% | 10.35% | -0.09% | 6.74% |
| Capital Expenditure | -33.51% | 11.31% | 18.84% | 34.20% | 41.16% |
| Sale of Property, Plant, and Equipment | 241.83% | 3,595.00% | -80.61% | -95.66% | -94.62% |
| Cash Acquisitions | -4,029.58% | -180.78% | 36.74% | 95.12% | 97.01% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.39% | 49.12% | 49.12% | 380.35% | 350.28% |
| Cash from Investing | -1,461.83% | -139.77% | 35.63% | 90.97% | 92.31% |
| Total Debt Issued | 2,021.87% | 152.53% | -34.79% | -90.49% | -93.90% |
| Total Debt Repaid | 5.44% | -5.59% | 0.88% | 9.71% | -14.41% |
| Issuance of Common Stock | 17.66% | 17.66% | 184.92% | 30.90% | 30.90% |
| Repurchase of Common Stock | 18.16% | 17.75% | -3.71% | -3.71% | -3.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.43% | -6.53% | -7.52% | -8.50% | -9.60% |
| Other Financing Activities | -462.55% | -67.19% | -132.16% | -76.79% | 54.52% |
| Cash from Financing | 295.23% | 201.73% | -66.22% | -156.13% | -173.93% |
| Foreign Exchange rate Adjustments | -169.97% | 277.00% | 204.03% | -88.77% | 432.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.72% | 132.52% | 354.45% | 248.09% | 341.70% |