Production (Stage)
C
Kewaunee Scientific Corporation KEQU
$58.45 -$0.69-1.17% NASDAQ
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04/30/2025 01/31/2025 10/31/2024 07/31/2024 04/30/2024
Net Income 11.41M 17.58M 18.66M 18.47M 18.75M
Total Depreciation and Amortization 4.48M 4.00M 3.26M 3.22M 3.13M
Total Amortization of Deferred Charges 497.00K -- -- -- --
Total Other Non-Cash Items 420.00K -7.00M -6.60M -6.18M -5.52M
Change in Net Operating Assets -2.02M -8.06M 2.97M -4.92M 3.21M
Cash from Operations 14.78M 6.52M 18.29M 10.60M 19.56M
Capital Expenditure -2.17M -2.63M -2.42M -3.00M -4.37M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -28.74M -28.74M -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -30.90M -31.36M -2.42M -3.00M -4.37M
Total Debt Issued 88.48M 122.94M 133.06M 146.15M 148.26M
Total Debt Repaid -77.72M -111.29M -138.89M -148.12M -149.28M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -1.60M -1.21M -2.00M -2.00M -2.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -1.76M -161.00K -161.00K -- --
Cash from Financing 7.41M 10.28M -7.99M -3.98M -3.01M
Foreign Exchange rate Adjustments -67.00K -214.00K 69.00K -6.00K -54.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -8.77M -14.78M 7.95M 3.62M 12.12M