Kewaunee Scientific Corporation
KEQU
$34.20
$0.050.15%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -48.89% | -18.72% | 41.04% | -56.01% | -46.29% |
| Total Depreciation and Amortization | 2.18% | 96.03% | 90.06% | 58.05% | 91.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,340.91% | -551.92% | 443.68% | 109.88% | -82.54% |
| Change in Net Operating Assets | 254.03% | -272.12% | 104.46% | 153.12% | -190.75% |
| Cash from Operations | 613.99% | -150.56% | 829.35% | 721.57% | -123.85% |
| Capital Expenditure | 3.05% | -129.87% | -177.34% | 47.29% | -45.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 97.73% | -129.87% | -177.34% | 47.29% | -6,094.53% |
| Total Debt Issued | -7.22% | -91.40% | -96.42% | -96.39% | -30.50% |
| Total Debt Repaid | -316.27% | 91.68% | 92.55% | 93.23% | 76.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -32.23% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -196.07% | 73.58% | -526.53% | -195.30% | 502.84% |
| Foreign Exchange rate Adjustments | 8.39% | -60.87% | -1,117.39% | 113.95% | -3,144.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.77% | -251.00% | 535.77% | 511.33% | -420.85% |