US Stock MarketDetailed Quotes

KAI Kadant

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  • 350.595
  • -2.215-0.63%
Trading Dec 19 10:48 ET
4.12BMarket Cap35.88P/E (TTM)

Kadant Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
(Q1)Apr 1, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
11.73%52.48M
24.86%28.07M
-38.07%22.83M
61.31%165.55M
68.46%59.23M
88.65%46.97M
19.58%22.48M
55.11%36.87M
102.63M
35.16M
Net income from continuing operations
2.77%31.9M
5.44%31.57M
-11.59%24.99M
-4.05%116.81M
5.16%27.56M
12.17%31.04M
13.39%29.95M
-31.81%28.26M
--121.73M
--26.21M
Operating gains losses
----
----
----
95.83%-841K
----
----
----
----
---20.19M
--0
Depreciation and amortization
55.15%12.78M
45.57%11.99M
38.99%11.74M
-4.69%33.3M
-1.98%8.38M
-2.63%8.23M
-2.93%8.24M
-10.58%8.45M
--34.94M
--8.55M
Deferred tax
----
----
----
-127.22%-1.95M
----
----
----
----
--7.16M
----
Other non cash items
173.39%935K
73.42%1.1M
-3.14%803K
-30.73%4.61M
213.77%2.81M
-77.91%342K
-49.60%632K
-86.89%829K
--6.66M
---2.47M
Change In working capital
-19.98%3.66M
-1.48%-19.38M
-500.34%-17.52M
105.66%3.29M
353.36%20.73M
130.87%4.58M
1.80%-19.1M
81.40%-2.92M
---58.14M
---8.18M
-Change in receivables
67.92%-2.25M
55.04%-1.96M
-429.14%-10.38M
118.85%4.76M
224.34%12.97M
46.97%-7M
32.77%-4.37M
133.07%3.15M
---25.23M
--4M
-Change in inventory
6.68%9.97M
117.81%6.95M
51.98%-6.72M
139.00%14.09M
766.64%15.55M
234.14%9.35M
118.27%3.19M
-49.56%-14M
---36.12M
---2.33M
-Change in payables and accrued expense
-49.06%-5.29M
88.87%-1.05M
19,427.27%15.04M
-1,560.79%-19.9M
-529.99%-6.98M
-14,296.00%-3.55M
-3.17%-9.44M
-99.13%77K
--1.36M
--1.62M
-Change in other current assets
300.66%1.83M
-172.46%-2.95M
-52.90%609K
367.33%4.17M
672.50%3.5M
110.05%456K
-143.70%-1.08M
16.17%1.29M
---1.56M
---611K
-Change in other current liabilities
-55.71%3.21M
-204.30%-3.4M
-235.29%-15.29M
183.87%9.19M
135.86%3.25M
139.57%7.25M
-37.16%3.26M
54.88%-4.56M
---10.96M
---9.06M
-Change in other working capital
-97.82%-3.81M
-59.31%-16.97M
-107.00%-778K
-162.76%-9.01M
-318.17%-7.55M
-128.20%-1.93M
-277.50%-10.65M
233.85%11.11M
--14.36M
---1.81M
Cash from discontinued investing activities
Operating cash flow
11.73%52.48M
24.86%28.07M
-38.07%22.83M
61.31%165.55M
68.46%59.23M
88.65%46.97M
19.58%22.48M
55.11%36.87M
--102.63M
--35.16M
Investing cash flow
Cash flow from continuing investing activities
-100.52%-14.35M
-661.77%-64.26M
-5,211.46%-237.26M
-4.30%-30.79M
31.20%-10.73M
-18.73%-7.16M
-27.74%-8.44M
-246.01%-4.47M
-29.52M
-15.6M
Net PPE purchase and sale
50.45%-4.17M
43.29%-4.94M
-12.73%-5M
-15.81%-30.21M
27.81%-8.65M
-35.06%-8.41M
-32.00%-8.71M
-248.55%-4.44M
---26.09M
---11.99M
Net business purchase and sale
---10.45M
-21,513.00%-59.31M
---232.26M
73.95%-905K
67.28%-1.18M
--0
--277K
--0
---3.47M
---3.61M
Net other investing changes
----
----
----
680.95%328K
-29,900.00%-894K
62,700.00%1.25M
--0
-168.18%-30K
--42K
--3K
Cash from discontinued investing activities
Investing cash flow
-100.52%-14.35M
-661.77%-64.26M
-5,211.46%-237.26M
-4.30%-30.79M
31.20%-10.73M
-18.73%-7.16M
-27.74%-8.44M
-246.01%-4.47M
---29.52M
---15.6M
Financing cash flow
Cash flow from continuing financing activities
10.50%-26.06M
203.95%29.93M
794.98%192.91M
-37.91%-111.11M
-37.83%-25.44M
-74.12%-29.12M
-56.62%-28.79M
-2.79%-27.76M
-80.57M
-18.46M
Net issuance payments of debt
13.36%-22.29M
240.15%35.57M
1,065.99%200.55M
-48.09%-93.97M
-42.13%-22.1M
-97.23%-25.73M
-65.73%-25.38M
-6.21%-20.76M
---63.45M
---15.55M
Net common stock issuance
--0
--0
--1.61M
--0
--0
--0
--0
--0
--1.38M
----
Cash dividends paid
-10.78%-3.76M
-10.72%-3.76M
-11.82%-3.4M
-10.18%-13.22M
-12.07%-3.4M
-11.94%-3.4M
-11.98%-3.39M
-4.51%-3.04M
---12M
---3.03M
Net other financing activities
---13K
-10,355.56%-1.88M
-47.85%-5.86M
39.56%-3.92M
104.39%55K
--0
53.85%-18K
12.97%-3.96M
---6.49M
---1.25M
Cash from discontinued financing activities
Financing cash flow
10.50%-26.06M
203.95%29.93M
794.98%192.91M
-37.91%-111.11M
-37.83%-25.44M
-74.12%-29.12M
-56.62%-28.79M
-2.79%-27.76M
---80.57M
---18.46M
Net cash flow
Beginning cash position
7.10%75.18M
-3.38%82.62M
33.53%106.45M
-15.33%79.73M
5.24%79.05M
-10.04%70.2M
-3.89%85.51M
-15.33%79.73M
--94.16M
--75.11M
Current changes in cash
12.84%12.06M
57.58%-6.26M
-563.74%-21.53M
416.77%23.64M
1,979.71%23.06M
398.55%10.69M
-138.27%-14.75M
202.56%4.64M
---7.46M
--1.11M
Effect of exchange rate changes
236.21%2.49M
-110.87%-1.18M
-302.46%-2.31M
144.23%3.08M
23.81%4.34M
63.79%-1.83M
88.20%-561K
271.69%1.14M
---6.97M
--3.5M
End cash Position
13.51%89.73M
7.10%75.18M
-3.38%82.62M
33.53%106.45M
33.53%106.45M
5.24%79.05M
-10.04%70.2M
-3.89%85.51M
--79.73M
--79.73M
Free cash flow
26.69%48.29M
68.54%23.09M
-48.88%16.56M
79.63%133.7M
113.68%49.48M
105.82%38.12M
15.62%13.7M
55.01%32.4M
--74.43M
--23.16M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 28, 2024(Q2)Jun 29, 2024(Q1)Mar 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(Q3)Sep 30, 2023(Q2)Jul 1, 2023(Q1)Apr 1, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 11.73%52.48M24.86%28.07M-38.07%22.83M61.31%165.55M68.46%59.23M88.65%46.97M19.58%22.48M55.11%36.87M102.63M35.16M
Net income from continuing operations 2.77%31.9M5.44%31.57M-11.59%24.99M-4.05%116.81M5.16%27.56M12.17%31.04M13.39%29.95M-31.81%28.26M--121.73M--26.21M
Operating gains losses ------------95.83%-841K-------------------20.19M--0
Depreciation and amortization 55.15%12.78M45.57%11.99M38.99%11.74M-4.69%33.3M-1.98%8.38M-2.63%8.23M-2.93%8.24M-10.58%8.45M--34.94M--8.55M
Deferred tax -------------127.22%-1.95M------------------7.16M----
Other non cash items 173.39%935K73.42%1.1M-3.14%803K-30.73%4.61M213.77%2.81M-77.91%342K-49.60%632K-86.89%829K--6.66M---2.47M
Change In working capital -19.98%3.66M-1.48%-19.38M-500.34%-17.52M105.66%3.29M353.36%20.73M130.87%4.58M1.80%-19.1M81.40%-2.92M---58.14M---8.18M
-Change in receivables 67.92%-2.25M55.04%-1.96M-429.14%-10.38M118.85%4.76M224.34%12.97M46.97%-7M32.77%-4.37M133.07%3.15M---25.23M--4M
-Change in inventory 6.68%9.97M117.81%6.95M51.98%-6.72M139.00%14.09M766.64%15.55M234.14%9.35M118.27%3.19M-49.56%-14M---36.12M---2.33M
-Change in payables and accrued expense -49.06%-5.29M88.87%-1.05M19,427.27%15.04M-1,560.79%-19.9M-529.99%-6.98M-14,296.00%-3.55M-3.17%-9.44M-99.13%77K--1.36M--1.62M
-Change in other current assets 300.66%1.83M-172.46%-2.95M-52.90%609K367.33%4.17M672.50%3.5M110.05%456K-143.70%-1.08M16.17%1.29M---1.56M---611K
-Change in other current liabilities -55.71%3.21M-204.30%-3.4M-235.29%-15.29M183.87%9.19M135.86%3.25M139.57%7.25M-37.16%3.26M54.88%-4.56M---10.96M---9.06M
-Change in other working capital -97.82%-3.81M-59.31%-16.97M-107.00%-778K-162.76%-9.01M-318.17%-7.55M-128.20%-1.93M-277.50%-10.65M233.85%11.11M--14.36M---1.81M
Cash from discontinued investing activities
Operating cash flow 11.73%52.48M24.86%28.07M-38.07%22.83M61.31%165.55M68.46%59.23M88.65%46.97M19.58%22.48M55.11%36.87M--102.63M--35.16M
Investing cash flow
Cash flow from continuing investing activities -100.52%-14.35M-661.77%-64.26M-5,211.46%-237.26M-4.30%-30.79M31.20%-10.73M-18.73%-7.16M-27.74%-8.44M-246.01%-4.47M-29.52M-15.6M
Net PPE purchase and sale 50.45%-4.17M43.29%-4.94M-12.73%-5M-15.81%-30.21M27.81%-8.65M-35.06%-8.41M-32.00%-8.71M-248.55%-4.44M---26.09M---11.99M
Net business purchase and sale ---10.45M-21,513.00%-59.31M---232.26M73.95%-905K67.28%-1.18M--0--277K--0---3.47M---3.61M
Net other investing changes ------------680.95%328K-29,900.00%-894K62,700.00%1.25M--0-168.18%-30K--42K--3K
Cash from discontinued investing activities
Investing cash flow -100.52%-14.35M-661.77%-64.26M-5,211.46%-237.26M-4.30%-30.79M31.20%-10.73M-18.73%-7.16M-27.74%-8.44M-246.01%-4.47M---29.52M---15.6M
Financing cash flow
Cash flow from continuing financing activities 10.50%-26.06M203.95%29.93M794.98%192.91M-37.91%-111.11M-37.83%-25.44M-74.12%-29.12M-56.62%-28.79M-2.79%-27.76M-80.57M-18.46M
Net issuance payments of debt 13.36%-22.29M240.15%35.57M1,065.99%200.55M-48.09%-93.97M-42.13%-22.1M-97.23%-25.73M-65.73%-25.38M-6.21%-20.76M---63.45M---15.55M
Net common stock issuance --0--0--1.61M--0--0--0--0--0--1.38M----
Cash dividends paid -10.78%-3.76M-10.72%-3.76M-11.82%-3.4M-10.18%-13.22M-12.07%-3.4M-11.94%-3.4M-11.98%-3.39M-4.51%-3.04M---12M---3.03M
Net other financing activities ---13K-10,355.56%-1.88M-47.85%-5.86M39.56%-3.92M104.39%55K--053.85%-18K12.97%-3.96M---6.49M---1.25M
Cash from discontinued financing activities
Financing cash flow 10.50%-26.06M203.95%29.93M794.98%192.91M-37.91%-111.11M-37.83%-25.44M-74.12%-29.12M-56.62%-28.79M-2.79%-27.76M---80.57M---18.46M
Net cash flow
Beginning cash position 7.10%75.18M-3.38%82.62M33.53%106.45M-15.33%79.73M5.24%79.05M-10.04%70.2M-3.89%85.51M-15.33%79.73M--94.16M--75.11M
Current changes in cash 12.84%12.06M57.58%-6.26M-563.74%-21.53M416.77%23.64M1,979.71%23.06M398.55%10.69M-138.27%-14.75M202.56%4.64M---7.46M--1.11M
Effect of exchange rate changes 236.21%2.49M-110.87%-1.18M-302.46%-2.31M144.23%3.08M23.81%4.34M63.79%-1.83M88.20%-561K271.69%1.14M---6.97M--3.5M
End cash Position 13.51%89.73M7.10%75.18M-3.38%82.62M33.53%106.45M33.53%106.45M5.24%79.05M-10.04%70.2M-3.89%85.51M--79.73M--79.73M
Free cash flow 26.69%48.29M68.54%23.09M-48.88%16.56M79.63%133.7M113.68%49.48M105.82%38.12M15.62%13.7M55.01%32.4M--74.43M--23.16M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
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