B
Kewaunee Scientific Corporation KEQU
$47.58 -$0.63-1.31%
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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
Weiss Ratings