US Stock MarketDetailed Quotes

KAI Kadant

Watchlist
  • 357.620
  • -13.440-3.62%
Close Mar 11 16:00 ET
  • 358.189
  • +0.569+0.16%
Post 16:00 ET
4.20BMarket Cap37.72P/E (TTM)

Kadant Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 28, 2024
(Q4)Dec 28, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-6.21%155.27M
-12.40%51.89M
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
36.87M
Net income from continuing operations
-3.64%112.55M
-12.57%24.1M
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
--28.26M
Operating gains losses
178.24%658K
----
----
----
----
95.83%-841K
----
----
----
----
Depreciation and amortization
48.92%49.59M
56.11%13.08M
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
--8.45M
Deferred tax
163.21%1.23M
----
----
----
----
-127.22%-1.95M
----
----
----
----
Other non cash items
55.44%7.17M
54.33%4.34M
173.39%935K
73.42%1.1M
-3.14%803K
-30.73%4.61M
213.77%2.81M
-77.91%342K
-49.60%632K
--829K
Change In working capital
-930.14%-27.3M
-71.32%5.95M
-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
---2.92M
-Change in receivables
-306.73%-9.83M
-63.31%4.76M
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
--3.15M
-Change in inventory
70.05%23.95M
-11.52%13.76M
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
---14M
-Change in payables and accrued expense
153.16%10.58M
126.95%1.88M
-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
--77K
-Change in other current assets
-126.12%-1.09M
-116.47%-576K
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
--1.29M
-Change in other current liabilities
-330.19%-21.15M
-274.87%-5.68M
-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
---4.56M
-Change in other working capital
-230.16%-29.75M
-8.57%-8.2M
-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
--11.11M
Cash from discontinued investing activities
Operating cash flow
-6.21%155.27M
-12.40%51.89M
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
--36.87M
Investing cash flow
Cash flow from continuing investing activities
-936.50%-319.14M
69.56%-3.27M
-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
-4.47M
Net PPE purchase and sale
34.74%-19.72M
35.22%-5.61M
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
---4.44M
Net business purchase and sale
-33,086.19%-300.34M
242.89%1.69M
---10.45M
-21,513.00%-59.31M
---232.26M
73.95%-905K
67.28%-1.18M
--0
--277K
--0
Net other investing changes
178.66%914K
172.82%651K
----
----
----
680.95%328K
-29,900.00%-894K
62,700.00%1.25M
--0
---30K
Cash from discontinued investing activities
Investing cash flow
-936.50%-319.14M
69.56%-3.27M
-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
---4.47M
Financing cash flow
Cash flow from continuing financing activities
243.92%159.91M
-44.89%-36.86M
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
-27.76M
Net issuance payments of debt
292.34%180.73M
-49.80%-33.1M
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
---20.76M
Net common stock issuance
--1.61M
--0
--0
--0
--1.61M
--0
--0
--0
--0
--0
Cash dividends paid
-10.96%-14.67M
-10.59%-3.76M
-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
---3.04M
Net other financing activities
-97.55%-7.75M
--0
---13K
-10,355.56%-1.88M
-47.85%-5.86M
39.56%-3.92M
104.39%55K
--0
53.85%-18K
---3.96M
Cash from discontinued financing activities
Financing cash flow
243.92%159.91M
-44.89%-36.86M
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
---27.76M
Net cash flow
Beginning cash position
33.53%106.45M
13.51%89.73M
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
--79.73M
Current changes in cash
-116.74%-3.96M
-48.99%11.76M
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
--4.64M
Effect of exchange rate changes
-312.35%-6.55M
-228.04%-5.55M
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
--1.14M
End cash Position
-9.87%95.95M
-9.87%95.95M
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
--85.51M
Free cash flow
0.42%134.26M
-6.39%46.32M
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
--32.4M
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
(FY)Dec 28, 2024(Q4)Dec 28, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -6.21%155.27M-12.40%51.89M11.73%52.48M24.86%28.07M-38.07%22.83M61.31%165.55M68.46%59.23M88.65%46.97M19.58%22.48M36.87M
Net income from continuing operations -3.64%112.55M-12.57%24.1M2.77%31.9M5.44%31.57M-11.59%24.99M-4.05%116.81M5.16%27.56M12.17%31.04M13.39%29.95M--28.26M
Operating gains losses 178.24%658K----------------95.83%-841K----------------
Depreciation and amortization 48.92%49.59M56.11%13.08M55.15%12.78M45.57%11.99M38.99%11.74M-4.69%33.3M-1.98%8.38M-2.63%8.23M-2.93%8.24M--8.45M
Deferred tax 163.21%1.23M-----------------127.22%-1.95M----------------
Other non cash items 55.44%7.17M54.33%4.34M173.39%935K73.42%1.1M-3.14%803K-30.73%4.61M213.77%2.81M-77.91%342K-49.60%632K--829K
Change In working capital -930.14%-27.3M-71.32%5.95M-19.98%3.66M-1.48%-19.38M-500.34%-17.52M105.66%3.29M353.36%20.73M130.87%4.58M1.80%-19.1M---2.92M
-Change in receivables -306.73%-9.83M-63.31%4.76M67.92%-2.25M55.04%-1.96M-429.14%-10.38M118.85%4.76M224.34%12.97M46.97%-7M32.77%-4.37M--3.15M
-Change in inventory 70.05%23.95M-11.52%13.76M6.68%9.97M117.81%6.95M51.98%-6.72M139.00%14.09M766.64%15.55M234.14%9.35M118.27%3.19M---14M
-Change in payables and accrued expense 153.16%10.58M126.95%1.88M-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--77K
-Change in other current assets -126.12%-1.09M-116.47%-576K300.66%1.83M-172.46%-2.95M-52.90%609K367.33%4.17M672.50%3.5M110.05%456K-143.70%-1.08M--1.29M
-Change in other current liabilities -330.19%-21.15M-274.87%-5.68M-55.71%3.21M-204.30%-3.4M-235.29%-15.29M183.87%9.19M135.86%3.25M139.57%7.25M-37.16%3.26M---4.56M
-Change in other working capital -230.16%-29.75M-8.57%-8.2M-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--11.11M
Cash from discontinued investing activities
Operating cash flow -6.21%155.27M-12.40%51.89M11.73%52.48M24.86%28.07M-38.07%22.83M61.31%165.55M68.46%59.23M88.65%46.97M19.58%22.48M--36.87M
Investing cash flow
Cash flow from continuing investing activities -936.50%-319.14M69.56%-3.27M-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-4.47M
Net PPE purchase and sale 34.74%-19.72M35.22%-5.61M50.45%-4.17M43.29%-4.94M-12.73%-5M-15.81%-30.21M27.81%-8.65M-35.06%-8.41M-32.00%-8.71M---4.44M
Net business purchase and sale -33,086.19%-300.34M242.89%1.69M---10.45M-21,513.00%-59.31M---232.26M73.95%-905K67.28%-1.18M--0--277K--0
Net other investing changes 178.66%914K172.82%651K------------680.95%328K-29,900.00%-894K62,700.00%1.25M--0---30K
Cash from discontinued investing activities
Investing cash flow -936.50%-319.14M69.56%-3.27M-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---4.47M
Financing cash flow
Cash flow from continuing financing activities 243.92%159.91M-44.89%-36.86M10.50%-26.06M203.95%29.93M794.98%192.91M-37.91%-111.11M-37.83%-25.44M-74.12%-29.12M-56.62%-28.79M-27.76M
Net issuance payments of debt 292.34%180.73M-49.80%-33.1M13.36%-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---20.76M
Net common stock issuance --1.61M--0--0--0--1.61M--0--0--0--0--0
Cash dividends paid -10.96%-14.67M-10.59%-3.76M-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---3.04M
Net other financing activities -97.55%-7.75M--0---13K-10,355.56%-1.88M-47.85%-5.86M39.56%-3.92M104.39%55K--053.85%-18K---3.96M
Cash from discontinued financing activities
Financing cash flow 243.92%159.91M-44.89%-36.86M10.50%-26.06M203.95%29.93M794.98%192.91M-37.91%-111.11M-37.83%-25.44M-74.12%-29.12M-56.62%-28.79M---27.76M
Net cash flow
Beginning cash position 33.53%106.45M13.51%89.73M7.10%75.18M-3.38%82.62M33.53%106.45M-15.33%79.73M5.24%79.05M-10.04%70.2M-3.89%85.51M--79.73M
Current changes in cash -116.74%-3.96M-48.99%11.76M12.84%12.06M57.58%-6.26M-563.74%-21.53M416.77%23.64M1,979.71%23.06M398.55%10.69M-138.27%-14.75M--4.64M
Effect of exchange rate changes -312.35%-6.55M-228.04%-5.55M236.21%2.49M-110.87%-1.18M-302.46%-2.31M144.23%3.08M23.81%4.34M63.79%-1.83M88.20%-561K--1.14M
End cash Position -9.87%95.95M-9.87%95.95M13.51%89.73M7.10%75.18M-3.38%82.62M33.53%106.45M33.53%106.45M5.24%79.05M-10.04%70.2M--85.51M
Free cash flow 0.42%134.26M-6.39%46.32M26.69%48.29M68.54%23.09M-48.88%16.56M79.63%133.7M113.68%49.48M105.82%38.12M15.62%13.7M--32.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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