Kewaunee Scientific Corporation
KEQU
$41.21
-$0.91-2.16%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.31M | 11.41M | 17.58M | 18.66M | 18.47M |
| Total Depreciation and Amortization | 5.21M | 4.48M | 4.00M | 3.26M | 3.22M |
| Total Amortization of Deferred Charges | 591.00K | 497.00K | -- | -- | -- |
| Total Other Non-Cash Items | 1.58M | 420.00K | -7.00M | -6.60M | -6.18M |
| Change in Net Operating Assets | 1.68M | -2.02M | -8.06M | 2.97M | -4.92M |
| Cash from Operations | 21.37M | 14.78M | 6.52M | 18.29M | 10.60M |
| Capital Expenditure | -2.66M | -2.17M | -2.63M | -2.42M | -3.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -28.74M | -28.74M | -28.74M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -31.39M | -30.90M | -31.36M | -2.42M | -3.00M |
| Total Debt Issued | 51.38M | 88.48M | 122.94M | 133.06M | 146.15M |
| Total Debt Repaid | -42.42M | -77.72M | -111.29M | -138.89M | -148.12M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.60M | -1.60M | -1.21M | -2.00M | -2.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.76M | -1.76M | -161.00K | -161.00K | -- |
| Cash from Financing | 5.61M | 7.41M | 10.28M | -7.99M | -3.98M |
| Foreign Exchange rate Adjustments | -324.00K | -67.00K | -214.00K | 69.00K | -6.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.75M | -8.77M | -14.78M | 7.95M | 3.62M |