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 | -39.18% | 101.34% | 163.83% | 366.58% | 2,441.06% |
| Total Depreciation and Amortization | 43.36% | 32.15% | 11.50% | 12.66% | 9.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 107.61% | -512.01% | -379.11% | -369.42% | -357.54% |
| Change in Net Operating Assets | -163.00% | -271.03% | 144.68% | 41.51% | 133.60% |
| Cash from Operations | -24.44% | -64.12% | 219.98% | 1,420.52% | 616.20% |
| Capital Expenditure | 50.47% | 56.04% | 60.72% | 44.62% | -5.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -606.63% | -424.48% | 60.72% | 44.62% | -5.42% |
| Total Debt Issued | -40.32% | -15.53% | -1.91% | 50.76% | 99.74% |
| Total Debt Repaid | 47.94% | 25.03% | -6.70% | -60.36% | -151.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 20.12% | -52.59% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 345.89% | 377.61% | -245.39% | -187.08% | -120.19% |
| Foreign Exchange rate Adjustments | -24.07% | -205.42% | -79.28% | -103.30% | 25.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -172.37% | -269.93% | 47.44% | 10,541.18% | 75.16% |