Kadant Inc.
KAI | NYSE
$265.84
+$0.28 (+0.11%)
At close: Sep 21, 2026, 4:00 PM ET
$265.84
$0 (0.00%)
After-hours:
Sep 21, 2026, 5:55 PM ET
Fiscal Quarter Period Ending | Q1 2026 Apr 3, 2026 | Q4 2025 Jan 2, 2026 | Q3 2025 Sep 26, 2025 | Q2 2025 Jun 27, 2025 | Q1 2025 Mar 28, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 27, 2024 | Q2 2024 Jun 28, 2024 | Q1 2024 Mar 29, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jul 1, 2022 | Q1 2022 Apr 1, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Oct 1, 2021 | Q2 2021 Jul 2, 2021 | Q1 2021 Apr 2, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 25.82M | 24.03M | 27.72M | 26.16M | 24.06M | 24.03M | 31.59M | 31.29M | 24.69M | 27.4M | 30.86M | 29.73M | 28.08M | 26.08M | 27.49M | 26.17M | 41.19M | 24.16M | 20.46M | 22.86M | 16.56M |
Depreciation & Amortization | 14.65M | 14.74M | 12.4M | 12.07M | 12.01M | 13.08M | 12.78M | 11.99M | 11.74M | 8.38M | 8.23M | 8.24M | 8.45M | 8.55M | 8.46M | 8.49M | 9.45M | 9.71M | 9.2M | 7.72M | 7.69M |
Stock-Based Compensation | 2.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 6.69M | -9.61M | 8.24M | 6.01M | -16.54M | -14.45M | 1.23M | -23.31M | -15.46M | -803K | 5.78M | -8.48M | 7.85M | -11.47M | 5.32M | 13.66M | -5.66M | 6.89M | 11.07M | 9.23M | 4.93M |
Other Non-Cash Items | -7.15M | 7.19M | 4.4M | 5.19M | 5.23M | 7.6M | 4.46M | 4.16M | 3.93M | 4.68M | 3.29M | 3.6M | 3.26M | 1.56M | 3.77M | 3.59M | -11.17M | 10.9M | 2.01M | 2M | 1.22M |
Deferred Income Tax | n/a | 2.45M | n/a | n/a | n/a | 1.23M | n/a | n/a | n/a | -1.95M | n/a | n/a | n/a | 7.16M | n/a | n/a | n/a | -1.38M | n/a | n/a | n/a |
Change in Working Capital | -14.32M | 12.36M | 2.73M | -2.93M | -18.47M | 5.95M | 3.66M | -19.38M | -17.52M | 20.73M | 4.58M | -19.1M | -2.92M | -8.18M | -14.82M | -19.45M | -15.7M | 17.63M | 6.27M | 11.81M | -6.38M |
Operating Cash Flow | 21.92M | 60.76M | 47.25M | 40.48M | 22.84M | 51.89M | 52.48M | 28.07M | 22.83M | 59.23M | 46.97M | 22.48M | 36.87M | 35.16M | 24.9M | 18.8M | 23.77M | 61.01M | 37.93M | 44.39M | 19.09M |
Capital Expenditures | -3.26M | -6.05M | -3.19M | -3.97M | -3.84M | -5.58M | -4.19M | -4.97M | -6.27M | -9.76M | -8.85M | -8.78M | -4.47M | -12.01M | -6.38M | -6.95M | -2.87M | -5.08M | -3.37M | -2.06M | -2.26M |
Cash Acquisitions | -1.16M | -173.5M | -16.51M | 166K | n/a | 1.66M | -10.43M | -59.8M | -232.26M | -80K | 438K | 277K | 32K | -3.59M | 349K | 347K | 1.53M | -2.44M | -141.38M | 5K | -125K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 489K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 359K | 420K | 698K | n/a | 651K | 263K | n/a | 1.27M | -894K | 1.25M | 65K | -30K | 3K | -2K | -3K | 44K | 1.64M | 31K | 537K | 32K |
Investing Cash Flow | -3.93M | -179.19M | -19.29M | -3.1M | -3.84M | -3.27M | -14.35M | -64.78M | -237.26M | -10.73M | -7.16M | -8.44M | -4.47M | -15.6M | -6.03M | -6.6M | -1.29M | -5.89M | -144.72M | -1.52M | -2.35M |
Debt Repayment | -10.13M | 115.72M | 6.22M | -34.37M | -14.56M | -33.1M | -22.29M | 35.57M | 200.55M | -22.1M | -25.73M | -25.38M | -20.76M | -15.55M | -13.04M | -15.32M | -19.55M | -42.85M | 37.47M | 51.17M | -9.42M |
Common Stock Repurchased | -4.92M | n/a | n/a | -20K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -18K | -3.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -5M | -4.01M | -4M | -4M | -3.76M | -3.76M | -3.76M | -3.76M | -3.4M | -3.4M | -3.4M | -3.39M | -3.04M | -3.03M | -3.03M | -3.03M | -2.91M | -2.9M | -2.9M | -2.89M | -2.77M |
Other Financial Acitivies | n/a | -873K | -43K | -1 | -6.86M | n/a | -13K | -1.36M | -5.86M | 55K | n/a | n/a | -63K | -1.25M | -648K | -39K | -4.55M | -44K | -560K | n/a | -3.39M |
Financial Cash Flow | -20.05M | 113.31M | 2.17M | -38.39M | -23.09M | -36.86M | -26.06M | 30.46M | 192.91M | -25.44M | -29.12M | -28.79M | -27.76M | -18.46M | -16.72M | -18.39M | -27M | -43.91M | 34.02M | 48.28M | -15.58M |
Net Cash Flow | -2.86M | -4.23M | 29.73M | 3.38M | -2.14M | 6.21M | 14.56M | -7.44M | -23.84M | 27.4M | 8.86M | -15.31M | 5.78M | 4.61M | -2.91M | -10.95M | -5.19M | 10.5M | -74.48M | 91.44M | 68K |
Free Cash Flow | 18.66M | 54.71M | 44.06M | 36.51M | 19M | 46.32M | 48.29M | 23.09M | 16.56M | 49.48M | 38.12M | 13.7M | 32.4M | 23.16M | 18.52M | 11.85M | 20.9M | 55.93M | 34.56M | 42.33M | 16.83M |
Adj. Free Cash Flow | 15.74M | 54.71M | 44.06M | 36.51M | 19M | 46.32M | 48.29M | 23.09M | 16.56M | 49.48M | 38.12M | 13.7M | 32.4M | 23.16M | 18.52M | 11.85M | 20.9M | 55.93M | 34.56M | 42.33M | 16.83M |
Maintenance CapEx | -3.26M | -1.29M | -3.19M | -3.97M | -3.84M | -2.46M | n/a | -190.07K | -3.18M | -8.7M | -5.7M | -5.03M | -3.94M | -9.92M | -2.58M | -2.98M | n/a | n/a | n/a | n/a | -277.4K |
Growth CapEx | n/a | -4.76M | n/a | n/a | n/a | -3.12M | -4.19M | -4.78M | -3.09M | -1.05M | -3.15M | -3.75M | -525.3K | -2.09M | -3.8M | -3.97M | -2.87M | -5.08M | -3.37M | -2.06M | -1.98M |
Owner Earnings | 18.66M | 59.47M | 44.06M | 36.51M | 19M | 49.43M | 52.48M | 27.88M | 19.65M | 50.53M | 41.27M | 17.45M | 32.92M | 25.24M | 22.32M | 15.82M | 23.77M | 61.01M | 37.93M | 44.39M | 18.81M |
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