B
Kewaunee Scientific Corporation KEQU
$47.58 -$0.63-1.31%
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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
Weiss Ratings