Kewaunee Scientific Corporation
KEQU
$37.50
$0.340.92%
NASDAQ
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.74M | 12.31M | 11.41M | 17.58M | 18.75M |
| Total Depreciation and Amortization | 5.99M | 5.21M | 4.48M | 4.00M | 3.26M |
| Total Amortization of Deferred Charges | 685.00K | 591.00K | 497.00K | -- | -- |
| Total Other Non-Cash Items | 1.29M | 1.58M | 420.00K | -7.00M | -6.69M |
| Change in Net Operating Assets | -11.04M | 1.68M | -2.02M | -8.06M | 2.97M |
| Cash from Operations | 8.67M | 21.37M | 14.78M | 6.52M | 18.29M |
| Capital Expenditure | -3.55M | -2.66M | -2.17M | -2.63M | -2.42M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -28.74M | -28.74M | -28.74M | -28.74M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -32.28M | -31.39M | -30.90M | -31.36M | -2.42M |
| Total Debt Issued | 27.95M | 51.38M | 88.48M | 122.94M | 133.06M |
| Total Debt Repaid | -16.10M | -42.42M | -77.72M | -111.29M | -138.89M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.27M | -1.60M | -1.60M | -1.21M | -2.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.60M | -1.76M | -1.76M | -161.00K | -161.00K |
| Cash from Financing | 7.98M | 5.61M | 7.41M | 10.28M | -7.99M |
| Foreign Exchange rate Adjustments | -352.00K | -324.00K | -67.00K | -214.00K | 69.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.99M | -4.75M | -8.77M | -14.78M | 7.95M |