Kewaunee Scientific Corporation
KEQU
$47.58
-$0.63-1.31%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 18.80M | 18.61M | 18.89M | 8.87M | 7.07M |
| Total Depreciation and Amortization | 3.26M | 3.22M | 3.13M | 3.03M | 2.92M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.74M | -6.31M | -5.66M | 1.56M | 2.37M |
| Change in Net Operating Assets | 2.97M | -4.92M | 3.21M | 4.72M | -6.65M |
| Cash from Operations | 18.29M | 10.60M | 19.56M | 18.18M | 5.72M |
| Capital Expenditure | -2.42M | -3.00M | -4.37M | -5.98M | -6.15M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.42M | -3.00M | -4.37M | -5.98M | -6.15M |
| Total Debt Issued | 133.06M | 146.15M | 148.26M | 145.53M | 135.66M |
| Total Debt Repaid | -138.89M | -148.12M | -149.28M | -148.44M | -130.17M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.00M | -2.00M | -2.00M | -791.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -161.00K | -- | -- | -- | -- |
| Cash from Financing | -7.99M | -3.98M | -3.01M | -3.70M | 5.49M |
| Foreign Exchange rate Adjustments | 69.00K | -6.00K | -54.00K | 203.00K | 333.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.95M | 3.62M | 12.12M | 8.70M | 5.39M |
