Kewaunee Scientific Corporation KEQU
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -33.11% | -15.67% | -36.98% | -37.37% | -33.39% |
| Total Depreciation and Amortization | 21.27% | 40.20% | 50.40% | 83.79% | 61.82% |
| Total Amortization of Deferred Charges | -10.49% | 14.08% | -- | -- | -- |
| Total Other Non-Cash Items | 32.00% | 462.14% | 131.09% | 119.30% | 125.55% |
| Change in Net Operating Assets | -239.76% | 90.39% | 128.46% | -471.81% | 134.14% |
| Cash from Operations | -30.65% | 26.04% | 246.27% | -52.61% | 101.62% |
| Capital Expenditure | -48.10% | -81.76% | -34.08% | -46.83% | 11.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 87.46% | 87.26% | 88.76% | -1,236.69% | -947.51% |
| Total Debt Issued | -16.25% | -69.93% | -78.62% | -79.00% | -64.84% |
| Total Debt Repaid | -43.38% | 42.19% | 61.55% | 88.41% | 71.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -39.72% | 57.96% | -87.82% | -13.46% | 20.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 80.72% | 80.72% | -1,102.48% | -891.93% | -- |
| Cash from Financing | -463.28% | -360.77% | -301.50% | 199.91% | 240.94% |
| Foreign Exchange rate Adjustments | -115.43% | -1,268.66% | -53.74% | -610.14% | -5,300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.54% | 36.78% | 86.55% | -300.99% | -231.15% |