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 | -8.63% | -11.30% | -7.35% | -1.52% | -3.85% |
| Total Depreciation and Amortization | 3.29% | 10.42% | 23.78% | 36.27% | 48.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.40% | 54.82% | 67.93% | 67.30% | 65.81% |
| Change in Net Operating Assets | 76.87% | -1.70% | -1.68% | -149.54% | -930.14% |
| Cash from Operations | 10.35% | -0.09% | 6.74% | 2.48% | -6.21% |
| Capital Expenditure | 18.84% | 34.20% | 41.16% | 44.82% | 34.05% |
| Sale of Property, Plant, and Equipment | -80.61% | -95.66% | -94.62% | -99.30% | -21.26% |
| Cash Acquisitions | 36.74% | 95.12% | 97.01% | 70.80% | -33,086.19% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.12% | 380.35% | 350.28% | 155.31% | 178.66% |
| Cash from Investing | 35.63% | 90.97% | 92.31% | 67.48% | -936.50% |
| Total Debt Issued | -34.79% | -90.49% | -93.90% | -66.15% | -- |
| Total Debt Repaid | 0.88% | 9.71% | -14.41% | -6.51% | -32.47% |
| Issuance of Common Stock | 184.92% | 30.90% | 30.90% | 30.90% | -- |
| Repurchase of Common Stock | -3.71% | -3.71% | -3.43% | -3.22% | -50.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.52% | -8.50% | -9.60% | -10.73% | -10.96% |
| Other Financing Activities | -132.16% | -76.79% | 54.52% | -4,998.18% | -23,262.50% |
| Cash from Financing | -66.22% | -156.13% | -173.93% | -151.19% | 243.92% |
| Foreign Exchange rate Adjustments | 204.03% | -88.77% | 432.96% | -530.77% | -312.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 354.45% | 248.09% | 341.70% | 487.23% | -139.31% |