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 |