Kewaunee Scientific Corporation
KEQU
$41.21
-$0.91-2.16%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -36.23% | 272.50% | -57.45% | 39.53% | -80.11% |
| Total Depreciation and Amortization | 19.52% | -17.08% | 93.92% | -1.10% | -0.61% |
| Total Amortization of Deferred Charges | -81.09% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.48% | 465.25% | 213.46% | 60.15% | 96.14% |
| Change in Net Operating Assets | -92.47% | 139.95% | -212.30% | 232.00% | 10.31% |
| Cash from Operations | -38.44% | 515.14% | -126.86% | 1,162.47% | -169.34% |
| Capital Expenditure | -49.42% | 25.11% | -0.88% | -145.68% | 71.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -49.42% | 98.25% | -4,208.05% | -145.68% | 71.60% |
| Total Debt Issued | 6.58% | -94.40% | -10.00% | -33.37% | 7.65% |
| Total Debt Repaid | -16.54% | 71.12% | 70.60% | 24.73% | -5.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | 66.27% | -129.64% | 553.24% | -1,041.40% | 123.35% |
| Foreign Exchange rate Adjustments | -201.45% | 200.73% | -495.65% | -100.00% | -117.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.14% | 127.87% | -486.98% | 695.48% | 35.95% |