Kewaunee Scientific Corporation
KEQU
$51.05
$3.477.29%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 39.53% | -80.11% | 337.37% | -12.19% | 16.05% |
| Total Depreciation and Amortization | -1.10% | -0.61% | 0.37% | 6.10% | 7.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.15% | 96.14% | -1,886.51% | 17.39% | -18.48% |
| Change in Net Operating Assets | 232.00% | 10.31% | -168.26% | 279.85% | -170.14% |
| Cash from Operations | 1,162.47% | -169.34% | -87.95% | 1,171.75% | -90.86% |
| Capital Expenditure | -145.68% | 71.60% | -106.11% | 62.45% | 23.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -145.68% | 71.60% | -106.11% | 62.45% | 23.52% |
| Total Debt Issued | -33.37% | 7.65% | 7.67% | -14.26% | -4.62% |
| Total Debt Repaid | 24.73% | -5.91% | 0.10% | 5.00% | 3.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -52.59% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,041.40% | 123.35% | 59.57% | -564.58% | -40.12% |
| Foreign Exchange rate Adjustments | -100.00% | -117.83% | 1,333.33% | 107.44% | -70.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 695.48% | 35.95% | -121.74% | 3,676.92% | -98.16% |
