Kewaunee Scientific Corporation KEQU
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -49.65% | 389.60% | -71.70% | -20.95% | -36.23% |
| Total Depreciation and Amortization | 2.32% | -2.63% | 1.08% | 2.00% | 19.52% |
| Total Amortization of Deferred Charges | -1.75% | -82.30% | 242.55% | 0.00% | -81.09% |
| Total Other Non-Cash Items | -27.35% | -10.41% | 380.53% | -137.79% | 34.48% |
| Change in Net Operating Assets | -409.18% | -104.85% | 200.50% | -5,191.77% | -92.47% |
| Cash from Operations | -63.81% | -53.12% | 373.08% | -173.65% | -38.44% |
| Capital Expenditure | 16.81% | -38.92% | 57.45% | -103.63% | -49.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 16.81% | -38.92% | 57.45% | -103.63% | -49.42% |
| Total Debt Issued | 998.58% | -92.43% | 870.88% | 60.13% | 6.58% |
| Total Debt Repaid | -310.00% | 86.99% | -1,371.68% | 15.95% | -16.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 15.29% | 79.02% | -1,548.30% | 41.70% | 66.27% |
| Foreign Exchange rate Adjustments | 80.45% | -24.30% | -239.19% | 73.57% | -201.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -206.77% | 138.12% | 50.72% | -306.35% | -32.14% |