Kewaunee Scientific Corporation
KEQU
$34.88
$0.320.93%
NASDAQ
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -57.45% | 39.53% | -80.11% | 362.89% | -17.03% |
| Total Depreciation and Amortization | 93.92% | -1.10% | -0.61% | 0.37% | 6.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 213.46% | 60.15% | 96.14% | -1,406.19% | 60.56% |
| Change in Net Operating Assets | -212.30% | 232.00% | 10.31% | -168.26% | 279.85% |
| Cash from Operations | -126.86% | 1,162.47% | -169.34% | -87.95% | 1,171.75% |
| Capital Expenditure | -0.88% | -145.68% | 71.60% | -106.11% | 62.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4,208.05% | -145.68% | 71.60% | -106.11% | 62.45% |
| Total Debt Issued | -10.00% | -33.37% | 7.65% | 7.67% | -14.26% |
| Total Debt Repaid | 70.60% | 24.73% | -5.91% | 0.10% | 5.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -52.59% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | 553.24% | -1,041.40% | 123.35% | 59.57% | -564.58% |
| Foreign Exchange rate Adjustments | -495.65% | -100.00% | -117.83% | 1,333.33% | 107.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -486.98% | 695.48% | 35.95% | -121.74% | 3,676.92% |