Kadant Inc.
KAI
$303.20
$2.430.81%
NYSE
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.52% | -3.85% | 0.18% | 2.57% | 4.52% |
| Total Depreciation and Amortization | 36.27% | 48.92% | 34.12% | 19.76% | 7.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 67.30% | 65.81% | -19.08% | -27.08% | -29.91% |
| Change in Net Operating Assets | -149.54% | -930.14% | 51.16% | 74.23% | 75.05% |
| Cash from Operations | 2.48% | -6.21% | 14.94% | 31.57% | 30.92% |
| Capital Expenditure | 44.82% | 34.05% | 26.15% | 5.63% | -12.93% |
| Sale of Property, Plant, and Equipment | -99.30% | -21.26% | 336.40% | 968.42% | 424.45% |
| Cash Acquisitions | 70.80% | -33,086.19% | -8,991.63% | -9,238.34% | -6,733.70% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 155.31% | 178.66% | -151.51% | 1,334.48% | 1,218.75% |
| Cash from Investing | 67.48% | -936.50% | -815.95% | -825.06% | -706.17% |
| Total Debt Issued | -66.15% | -- | 60,578.13% | 5,227.76% | 3,477.43% |
| Total Debt Repaid | -6.51% | -32.47% | -29.07% | -33.18% | -49.78% |
| Issuance of Common Stock | 30.90% | -- | 16.64% | 16.64% | 16.64% |
| Repurchase of Common Stock | -3.22% | -50.22% | -50.22% | -49.20% | -48.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.73% | -10.96% | -11.32% | -11.61% | -11.95% |
| Other Financing Activities | -4,998.18% | -23,262.50% | -37.74% | 6.83% | 102.82% |
| Cash from Financing | -151.19% | 243.92% | 264.54% | 283.44% | 234.71% |
| Foreign Exchange rate Adjustments | -530.77% | -312.35% | 48.40% | -1.13% | 92.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 487.23% | -139.31% | 171.16% | 163.63% | 16.60% |