Kewaunee Scientific Corporation
KEQU
$34.15
-$0.12-0.35%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -71.70% | -20.95% | -36.23% | 258.20% | -54.99% |
| Total Depreciation and Amortization | 1.08% | 2.00% | 19.52% | -17.08% | 93.92% |
| Total Amortization of Deferred Charges | 242.55% | 0.00% | -81.09% | -- | -- |
| Total Other Non-Cash Items | 380.53% | -137.79% | 34.48% | 910.61% | 226.92% |
| Change in Net Operating Assets | 200.50% | -5,191.77% | -92.47% | 139.95% | -212.30% |
| Cash from Operations | 373.08% | -173.65% | -38.44% | 515.14% | -126.86% |
| Capital Expenditure | 57.45% | -103.63% | -49.42% | 25.11% | -0.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 57.45% | -103.63% | -49.42% | 98.25% | -4,208.05% |
| Total Debt Issued | 870.88% | 60.13% | 6.58% | -94.40% | -10.00% |
| Total Debt Repaid | -1,371.68% | 15.95% | -16.54% | 71.12% | 70.60% |
| 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 | -1,548.30% | 41.70% | 66.27% | -129.64% | 553.24% |
| Foreign Exchange rate Adjustments | -239.19% | 73.57% | -201.45% | 200.73% | -495.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.72% | -306.35% | -32.14% | 127.87% | -486.98% |