Kewaunee Scientific Corporation
KEQU
$36.68
$0.110.30%
NASDAQ
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -30.14% | -48.89% | -18.72% | 41.04% | -56.01% |
| Total Depreciation and Amortization | 19.98% | 2.18% | 96.03% | 90.06% | 58.05% |
| Total Amortization of Deferred Charges | -88.53% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.74% | 1,340.91% | -551.92% | 443.68% | 109.88% |
| Change in Net Operating Assets | -118.69% | 254.03% | -272.12% | 104.46% | 153.12% |
| Cash from Operations | -41.96% | 613.99% | -150.56% | 829.35% | 721.57% |
| Capital Expenditure | -79.84% | 3.05% | -129.87% | -177.34% | 47.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -79.84% | 97.73% | -129.87% | -177.34% | 47.29% |
| Total Debt Issued | 25.39% | -7.22% | -91.40% | -96.42% | -96.39% |
| Total Debt Repaid | -87.53% | -316.27% | 91.68% | 92.55% | 93.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -32.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | 32.00% | -196.07% | 73.58% | -526.53% | -195.30% |
| Foreign Exchange rate Adjustments | -213.04% | 8.39% | -60.87% | -1,117.39% | 113.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.70% | 80.77% | -251.00% | 535.77% | 511.33% |