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 | 165.80% | 370.09% | 2,459.89% | 1,510.33% | 364.81% |
| Total Depreciation and Amortization | 11.50% | 12.66% | 9.00% | 7.48% | 4.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -384.99% | -375.48% | -364.02% | -22.77% | 121.65% |
| Change in Net Operating Assets | 144.68% | 41.51% | 133.60% | 132.39% | -84.48% |
| Cash from Operations | 219.98% | 1,420.52% | 616.20% | 275.70% | 338.13% |
| Capital Expenditure | 60.72% | 44.62% | -5.42% | -166.01% | -224.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 60.72% | 44.62% | -5.42% | -166.01% | -224.09% |
| Total Debt Issued | -1.91% | 50.76% | 99.74% | 97.01% | 109.11% |
| Total Debt Repaid | -6.70% | -60.36% | -151.75% | -210.11% | -164.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -245.39% | -187.08% | -120.19% | -114.24% | -65.00% |
| Foreign Exchange rate Adjustments | -79.28% | -103.30% | 25.00% | 141.09% | 153.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.44% | 10,541.18% | 75.16% | -32.66% | -49.99% |
