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 | -56.01% | -45.34% | 6.58% | -11.36% | 997.11% |
| Total Depreciation and Amortization | 58.05% | 91.31% | 4.68% | 13.51% | 13.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 109.88% | -77.18% | -132.30% | -166.08% | -1,552.26% |
| Change in Net Operating Assets | 153.12% | -190.75% | 245.34% | -177.23% | -61.94% |
| Cash from Operations | 721.57% | -123.85% | 1,029.32% | -109.72% | 571.19% |
| Capital Expenditure | 47.29% | -45.05% | 46.01% | 83.19% | 62.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 47.29% | -6,094.53% | 46.01% | 83.19% | 62.14% |
| Total Debt Issued | -96.39% | -30.50% | -33.79% | -5.22% | 8.28% |
| Total Debt Repaid | 93.23% | 76.59% | 24.34% | 2.94% | -2.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -32.23% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -195.30% | 502.84% | -512.92% | -73.74% | 31.93% |
| Foreign Exchange rate Adjustments | 113.95% | -3,144.44% | 61.98% | 67.61% | -66.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 511.33% | -420.85% | 3,031.47% | -109.70% | 74.48% |