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 | 101.34% | 163.83% | 366.58% | 2,441.06% | 1,488.24% |
| Total Depreciation and Amortization | 32.15% | 11.50% | 12.66% | 9.00% | 7.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -512.01% | -379.11% | -369.42% | -357.54% | -15.89% |
| Change in Net Operating Assets | -271.03% | 144.68% | 41.51% | 133.60% | 132.39% |
| Cash from Operations | -64.12% | 219.98% | 1,420.52% | 616.20% | 275.70% |
| Capital Expenditure | 56.04% | 60.72% | 44.62% | -5.42% | -166.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -424.48% | 60.72% | 44.62% | -5.42% | -166.01% |
| Total Debt Issued | -15.53% | -1.91% | 50.76% | 99.74% | 97.01% |
| Total Debt Repaid | 25.03% | -6.70% | -60.36% | -151.75% | -210.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -52.59% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 377.61% | -245.39% | -187.08% | -120.19% | -114.24% |
| Foreign Exchange rate Adjustments | -205.42% | -79.28% | -103.30% | 25.00% | 141.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -269.93% | 47.44% | 10,541.18% | 75.16% | -32.66% |