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 | 17.58M | 18.66M | 18.47M | 18.75M | 8.73M |
| Total Depreciation and Amortization | 4.00M | 3.26M | 3.22M | 3.13M | 3.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.00M | -6.60M | -6.18M | -5.52M | 1.70M |
| Change in Net Operating Assets | -8.06M | 2.97M | -4.92M | 3.21M | 4.72M |
| Cash from Operations | 6.52M | 18.29M | 10.60M | 19.56M | 18.18M |
| Capital Expenditure | -2.63M | -2.42M | -3.00M | -4.37M | -5.98M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -28.74M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -31.36M | -2.42M | -3.00M | -4.37M | -5.98M |
| Total Debt Issued | 122.94M | 133.06M | 146.15M | 148.26M | 145.53M |
| Total Debt Repaid | -111.29M | -138.89M | -148.12M | -149.28M | -148.44M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.21M | -2.00M | -2.00M | -2.00M | -791.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -161.00K | -161.00K | -- | -- | -- |
| Cash from Financing | 10.28M | -7.99M | -3.98M | -3.01M | -3.70M |
| Foreign Exchange rate Adjustments | -214.00K | 69.00K | -6.00K | -54.00K | 203.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.78M | 7.95M | 3.62M | 12.12M | 8.70M |