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 | -45.34% | 6.58% | -11.36% | 997.11% | 229.46% |
| Total Depreciation and Amortization | 91.31% | 4.68% | 13.51% | 13.10% | 15.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.18% | -132.30% | -166.08% | -1,552.26% | -56.30% |
| Change in Net Operating Assets | -190.75% | 245.34% | -177.23% | -61.94% | 203.73% |
| Cash from Operations | -123.85% | 1,029.32% | -109.72% | 571.19% | 420.84% |
| Capital Expenditure | -45.05% | 46.01% | 83.19% | 62.14% | 26.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6,094.53% | 46.01% | 83.19% | 62.14% | 26.13% |
| Total Debt Issued | -30.50% | -33.79% | -5.22% | 8.28% | 42.32% |
| Total Debt Repaid | 76.59% | 24.34% | 2.94% | -2.38% | -102.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 502.84% | -512.92% | -73.74% | 31.93% | -165.29% |
| Foreign Exchange rate Adjustments | -3,144.44% | 61.98% | 67.61% | -66.58% | -93.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -420.85% | 3,031.47% | -109.70% | 74.48% | 157.31% |