Kewaunee Scientific Corporation
KEQU
$40.60
$0.411.02%
NASDAQ
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.45M | 3.09M | 4.85M | 1.35M | 3.01M |
| Total Depreciation and Amortization | 1.58M | 1.55M | 1.30M | 1.56M | 806.00K |
| Total Amortization of Deferred Charges | 94.00K | 94.00K | 497.00K | -- | -- |
| Total Other Non-Cash Items | -339.00K | 897.00K | 667.00K | 66.00K | -52.00K |
| Change in Net Operating Assets | -8.05M | 158.00K | 2.10M | -5.25M | 4.67M |
| Cash from Operations | -4.27M | 5.79M | 9.41M | -2.27M | 8.44M |
| Capital Expenditure | -1.57M | -771.00K | -516.00K | -689.00K | -683.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | -28.74M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.57M | -771.00K | -516.00K | -29.42M | -683.00K |
| Total Debt Issued | 2.21M | 1.38M | 1.29M | 23.07M | 25.64M |
| Total Debt Repaid | -2.39M | -2.84M | -2.44M | -8.44M | -28.71M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -671.00K | -- | -1.60M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -1.60M | 0.00 | -161.00K |
| Cash from Financing | -853.00K | -1.46M | -4.34M | 14.64M | -3.23M |
| Foreign Exchange rate Adjustments | -74.00K | -280.00K | 276.00K | -274.00K | -46.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.76M | 3.28M | 4.83M | -17.33M | 4.48M |