Kadant Inc (KAI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 77,944 | 50,222 | 24,063 | 111,598 | 87,566 |
| Depreciation Amortization | 36,479 | 24,082 | 12,013 | 49,587 | 36,505 |
| Income taxes - deferred | N/A | N/A | N/A | 1,232 | N/A |
| Accounts receivable | -7,715 | -3,126 | -1,068 | -2,833 | -10,409 |
| Accounts payable and accrued liabilities | -4,653 | -608 | -1,658 | 10,577 | 8,695 |
| Other Working Capital | -18,671 | -21,400 | -18,469 | -27,295 | -33,240 |
| Other Operating Activity | 27,185 | 14,147 | 7,954 | 12,399 | 14,258 |
| Operating Cash Flow | $110,569 | $63,317 | $22,835 | $155,265 | $103,375 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,862 | -7,638 | -3,836 | -19,716 | -14,110 |
| Net Acquisitions | -16,483 | N/A | N/A | -300,335 | -302,024 |
| Other Investing Activity | 1,118 | 698 | 0 | 914 | 263 |
| Investing Cash Flow | $-26,227 | $-6,940 | $-3,836 | $-319,137 | $-315,871 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -69,360 | -56,930 | N/A | N/A | -91,378 |
| Debt Issued | 29,033 | 8,000 | 8,000 | 305,211 | 305,211 |
| Debt Repayment | N/A | N/A | -22,563 | -124,480 | N/A |
| Common Stock Issued | 2,101 | 2,101 | 2,101 | 1,605 | 1,605 |
| Common Stock Repurchased | N/A | N/A | N/A | -523 | -523 |
| Dividend Paid | -12,595 | -8,591 | -4,587 | -16,018 | -12,260 |
| Other Financing Activity | -8,481 | -6,056 | -6,036 | -5,881 | -5,881 |
| Financing Cash Flow | $-59,302 | $-61,476 | $-23,085 | $159,914 | $196,774 |
| Exchange Rate Effect | 5,927 | 6,341 | 1,945 | -6,549 | -997 |
| Beginning Cash Position | 95,946 | 95,946 | 95,946 | 106,453 | 106,453 |
| End Cash Position | 126,913 | 97,188 | 93,805 | 95,946 | 89,734 |
| Net Cash Flow | $30,967 | $1,242 | $-2,141 | $-10,507 | $-16,719 |
| Free Cash Flow | |||||
| Operating Cash Flow | 110,569 | 63,317 | 22,835 | 155,265 | 103,375 |
| Capital Expenditure | -10,998 | -7,804 | -3,836 | -21,005 | -15,430 |
| Free Cash Flow | 99,571 | 55,513 | 18,999 | 134,260 | 87,945 |