Kewaunee Scientific Corporation
KEQU
$47.58
-$0.63-1.31%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.06M | 2.19M | 11.03M | 2.52M | 2.87M |
| Total Depreciation and Amortization | 806.00K | 815.00K | 820.00K | 817.00K | 770.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -104.00K | -261.00K | -6.75M | 378.00K | 322.00K |
| Change in Net Operating Assets | 4.67M | -3.54M | -3.95M | 5.78M | -3.22M |
| Cash from Operations | 8.44M | -794.00K | 1.15M | 9.50M | 747.00K |
| Capital Expenditure | -683.00K | -278.00K | -979.00K | -475.00K | -1.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -683.00K | -278.00K | -979.00K | -475.00K | -1.27M |
| Total Debt Issued | 25.64M | 38.48M | 35.75M | 33.20M | 38.72M |
| Total Debt Repaid | -28.71M | -38.14M | -36.01M | -36.04M | -37.94M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -1.21M | -791.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -161.00K | -- | -- | -- | -- |
| Cash from Financing | -3.23M | 343.00K | -1.47M | -3.63M | 782.00K |
| Foreign Exchange rate Adjustments | -46.00K | -23.00K | 129.00K | 9.00K | -121.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.48M | -752.00K | -1.17M | 5.40M | 143.00K |
