Kewaunee Scientific Corporation
KEQU | NASDAQ
$34.48
-$0.19 (-0.55%)
Sep 22, 2026, 12:58 PM ET · Market open
TTM Period Ending | Q1 2027 Jul 30, 2026 | Q4 2026 Apr 29, 2026 | Q3 2026 Jan 30, 2026 | Q2 2026 Oct 30, 2025 | Q1 2026 Jul 30, 2025 | Q4 2025 Apr 29, 2025 | Q3 2025 Jan 30, 2025 | Q2 2025 Oct 30, 2024 | Q1 2025 Jul 30, 2024 | Q4 2024 Apr 29, 2024 | Q3 2024 Jan 30, 2024 | Q2 2024 Oct 30, 2023 | Q1 2024 Jul 30, 2023 | Q4 2023 Apr 29, 2023 | Q3 2023 Jan 30, 2023 | Q2 2023 Oct 30, 2022 | Q1 2023 Jul 30, 2022 | Q4 2022 Apr 29, 2022 | Q3 2022 Jan 30, 2022 | Q2 2022 Oct 30, 2021 | Q1 2022 Jul 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -1.45M | n/a | 11.72M | 12.03M | 12.5M | 11.58M | 17.66M | 18.81M | 18.53M | 18.81M | 8.87M | 7.44M | 4.59M | 1.36M | -63K | -2.45M | -5.42M | -6M | -8.6M | -7.22M | -4.31M |
Depreciation & Amortization | 42K | n/a | 6.3M | 6.27M | 5.49M | 4.76M | 4M | 3.26M | 3.22M | 3.13M | 3.03M | 2.92M | 2.86M | 2.87M | 2.82M | 2.81M | 2.8M | 2.77M | 2.77M | 2.74M | 2.69M |
Stock-Based Compensation | 1.38M | n/a | 1.99M | 1.83M | 1.64M | 1.44M | 1.43M | 1.3M | 1.16M | 1.03M | 852K | 942K | 897K | 886K | 926K | 731K | 685K | 729K | 751K | 744K | 738K |
Other Working Capital | 1.05M | -666K | -1.51M | -2.05M | 591K | 973K | -5.68M | -876K | -2.32M | 563K | 7.4M | -4.23M | -3.64M | 1.18M | 13.33M | 17.01M | 13.48M | 6.83M | -7.29M | -2.84M | 671K |
Other Non-Cash Items | 14.78M | 18.83M | 261K | 420K | 1.77M | 1.22M | 1.09M | 575K | 721K | 835K | 366K | 411K | 222K | 8.64M | 8.67M | 8.61M | 8.63M | 92K | 20K | -42K | 48K |
Deferred Income Tax | 423K | n/a | 9K | -840K | -1.72M | -2.2M | -9.3M | -8.31M | -7.81M | -7.13M | 339K | 646K | 539K | 516K | 384K | 26K | 106K | 120K | 1.61M | 1.48M | 1.73M |
Change in Working Capital | -352K | -194K | 2.3M | -11.04M | 1.68M | -2.02M | -8.06M | 2.97M | -4.92M | 3.21M | 4.72M | -6.65M | -8.41M | -9.54M | -14.56M | -3.6M | -713K | -5.59M | 170K | -2.34M | 1.51M |
Operating Cash Flow | 14.82M | 18.63M | 22.58M | 8.67M | 21.37M | 14.78M | 6.52M | 18.29M | 10.6M | 19.56M | 18.18M | 5.72M | 697K | -3.79M | -10.35M | -2.4M | -2.42M | -7.89M | -3.28M | -4.64M | 2.4M |
Capital Expenditures | -3.94M | -3.94M | -3.53M | -3.55M | -2.66M | -2.17M | -2.63M | -2.42M | -3M | -4.37M | -5.98M | -6.15M | -5.41M | -4.15M | -2.25M | -1.9M | -1.81M | -1.91M | -1.68M | -2.04M | -1.96M |
Cash Acquisitions | 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 |
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 | 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 |
Other Investing Acitivies | -3.94M | -3.94M | n/a | -28.74M | -28.74M | -28.74M | -28.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 930K | 930K | 930K | 930K | 1.94M | 1.94M | 1.94M |
Investing Cash Flow | -3.94M | -3.94M | -3.53M | -32.28M | -31.39M | -30.9M | -31.36M | -2.42M | -3M | -4.37M | -5.98M | -6.15M | -5.41M | -4.15M | -2.25M | -1.9M | -1.81M | -1.91M | -1.68M | -2.04M | -1.96M |
Debt Repayment | -16.85M | -18.32M | -16.51M | 11.85M | 8.96M | 10.77M | 11.73M | -5.74M | -2.9M | -1.93M | -3.92M | 4.49M | 4.57M | 16.52M | 11.7M | 1.39M | 1.53M | -9.7M | -392K | 1.24M | 311K |
Common Stock Repurchased | n/a | n/a | -1.6M | -1.6M | -1.6M | -1.6M | -1.21M | -2M | -2M | -2M | -791K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | 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 |
Other Financial Acitivies | -3.51M | -1.01M | -2.61M | -2.27M | -1.76M | -1.76M | -247K | -247K | 918K | 918K | 1M | 1M | n/a | -1.59M | 14.31M | 14.31M | 19.15M | 20.73M | 4.87M | 4.76M | -139K |
Financial Cash Flow | -20.36M | -19.33M | -20.71M | 7.98M | 5.61M | 7.41M | 10.28M | -7.99M | -3.98M | -3.01M | -3.7M | 5.49M | 4.57M | 14.93M | 26M | 15.7M | 20.68M | 11.03M | 4.48M | 6.05M | 218K |
Net Cash Flow | -10.18M | -5.55M | -1.99M | -15.99M | -4.75M | -8.77M | -14.78M | 7.95M | 3.62M | 12.12M | 8.7M | 5.39M | 34K | 6.92M | 12.91M | 10.79M | 16.07M | 1.16M | -601K | -708K | 642K |
Free Cash Flow | 10.88M | 14.7M | 19.06M | 5.12M | 18.71M | 12.62M | 3.89M | 15.87M | 7.6M | 15.19M | 12.2M | -433K | -4.72M | -7.94M | -12.59M | -4.3M | -4.24M | -9.79M | -4.96M | -6.68M | 445K |
Adj. Free Cash Flow | 9.5M | 14.7M | 17.06M | 3.29M | 17.07M | 11.18M | 2.46M | 14.58M | 6.44M | 14.16M | 11.34M | -1.38M | -5.61M | -8.82M | -13.52M | -5.03M | -4.92M | -10.52M | -5.71M | -7.42M | -293K |
Maintenance CapEx | -2.06M | -1.29M | -361.59K | n/a | -683K | -961K | -1.59M | -2.06M | -2.64M | -4.02M | -5.43M | -4.96M | -3.69M | -2.04M | n/a | n/a | -442.03K | -532.36K | -532.36K | -1.18M | -1.11M |
Growth CapEx | -1.88M | -2.65M | -3.16M | -3.55M | -1.98M | -1.21M | -1.04M | -354.03K | -354.03K | -354.03K | -546.94K | -1.19M | -1.72M | -2.11M | -2.25M | -1.9M | -1.37M | -1.38M | -1.14M | -850.64K | -846.67K |
Owner Earnings | 12.76M | 17.34M | 22.22M | 8.67M | 20.69M | 13.82M | 4.94M | 16.23M | 7.96M | 15.55M | 12.74M | 756.94K | -3M | -5.83M | -10.35M | -2.4M | -2.87M | -8.42M | -3.81M | -5.83M | 1.29M |
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