Production (Stage)
Kewaunee Scientific Corporation
KEQU
$58.45
-$0.69-1.17%
NASDAQ
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 272.50% | -57.45% | 39.53% | -80.11% | 362.89% |
| Total Depreciation and Amortization | -17.08% | 93.92% | -1.10% | -0.61% | 0.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 465.25% | 213.46% | 60.15% | 96.14% | -1,406.19% |
| Change in Net Operating Assets | 139.95% | -212.30% | 232.00% | 10.31% | -168.26% |
| Cash from Operations | 515.14% | -126.86% | 1,162.47% | -169.34% | -87.95% |
| Capital Expenditure | 25.11% | -0.88% | -145.68% | 71.60% | -106.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 98.25% | -4,208.05% | -145.68% | 71.60% | -106.11% |
| Total Debt Issued | -94.40% | -10.00% | -33.37% | 7.65% | 7.67% |
| Total Debt Repaid | 71.12% | 70.60% | 24.73% | -5.91% | 0.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -52.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -129.64% | 553.24% | -1,041.40% | 123.35% | 59.57% |
| Foreign Exchange rate Adjustments | 200.73% | -495.65% | -100.00% | -117.83% | 1,333.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.87% | -486.98% | 695.48% | 35.95% | -121.74% |