Kewaunee Scientific Corporation
KEQU
$34.88
$0.320.93%
NASDAQ
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.30M | 3.06M | 2.19M | 11.03M | 2.38M |
| Total Depreciation and Amortization | 1.56M | 806.00K | 815.00K | 820.00K | 817.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 118.00K | -104.00K | -261.00K | -6.75M | 517.00K |
| Change in Net Operating Assets | -5.25M | 4.67M | -3.54M | -3.95M | 5.78M |
| Cash from Operations | -2.27M | 8.44M | -794.00K | 1.15M | 9.50M |
| Capital Expenditure | -689.00K | -683.00K | -278.00K | -979.00K | -475.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -28.74M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -29.42M | -683.00K | -278.00K | -979.00K | -475.00K |
| Total Debt Issued | 23.07M | 25.64M | 38.48M | 35.75M | 33.20M |
| Total Debt Repaid | -8.44M | -28.71M | -38.14M | -36.01M | -36.04M |
| 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 | 0.00 | -161.00K | -- | -- | -- |
| Cash from Financing | 14.64M | -3.23M | 343.00K | -1.47M | -3.63M |
| Foreign Exchange rate Adjustments | -274.00K | -46.00K | -23.00K | 129.00K | 9.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.33M | 4.48M | -752.00K | -1.17M | 5.40M |