US Stock MarketDetailed Quotes

KAI Kadant

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405.510
-17.420-4.12%

Trading Nov 27 10:32 ET

4.76BMarket Cap41.51P/E (TTM)

Kadant Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

--1.61M

--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

5.24%79.05M

-10.04%70.2M

-3.89%85.51M

--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

Accounting Standards

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%52.48M	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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data