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KAI - KADANT INC

357.62
-13.440   -3.758%

Share volume: 249,858
Last Updated: 03-11-2025
Machinery/Special Industry Machinery: 0.00%

PREVIOUS CLOSE
CHG
CHG%
$371.06
-13.44
-0.04%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 04-01-2023 07-01-2023 09-30-2023 12-30-2023 03-30-2024 06-29-2024 09-28-2024 12-28-2024
Fiscal Quarter Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Report Date 05-10-2023 08-09-2023 11-08-2023 02-27-2024 05-08-2024 08-07-2024 11-06-2024 02-25-2025
Cash flow financing -27.757 M -28.794 M -29.120 M -25.440 M 192.905 M 29.932 M -26.063 M -36.860 M
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 -536.000 K -13.000 K 0.000
Cash flow 36.866 M 22.478 M 46.967 M 59.234 M 22.831 M -6.257 M 12.062 M 11.764 M
Net income 28.075 M 29.734 M 30.864 M 27.396 M 24.689 M 31.574 M 31.898 M 24.097 M
Depreciation 8.446 M 8.237 M 8.234 M 8.380 M 11.739 M 11.991 M 12.775 M 13.082 M
Changes in inventories 179.199 M 176.380 M 164.346 M 152.677 M 171.958 M 0.000 0.000 0.000
Changes in receivables 143.657 M 147.619 M 152.188 M 142.295 M 160.259 M 0.000 0.000 0.000
Investing Cashflow -4.467 M -8.435 M -7.158 M -10.730 M -237.263 M -64.255 M -14.353 M -3.266 M
Net Borrowings 58.981 M 48.699 M 11.911 M -31.714 M 188.662 M 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 263.000 K 651.000 K
Dividends Paid 0.000 0.000 0.000 0.000 0.000 -5.104 M -3.761 M -3.758 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -4.469 M -8.777 M -8.848 M -9.756 M -6.271 M 4.941 M 4.167 M 5.606 M
Cash Change 81.183 M 66.725 M 76.793 M 103.832 M 81.440 M -7.440 M 14.556 M 6.212 M