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 | 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 |