Kadant Inc.
KAI | NYSE
$272.86
+$7.02 (+2.64%)
Sep 22, 2026, 12:54 PM ET · Market open
TTM 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 | 103.73M | 101.97M | 101.98M | 105.84M | 110.97M | 111.6M | 114.96M | 114.24M | 112.68M | 116.07M | 114.75M | 111.38M | 107.81M | 120.93M | 119.01M | 111.98M | 108.67M | 84.04M | 76.09M | 70.48M | 59.23M |
Depreciation & Amortization | 53.85M | 51.22M | 49.56M | 49.94M | 49.86M | 49.59M | 44.89M | 40.34M | 36.59M | 33.3M | 33.47M | 33.69M | 33.94M | 34.94M | 36.09M | 36.83M | 36.06M | 34.3M | 32.67M | 31.56M | 31.42M |
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 | 11.33M | -11.9M | -16.73M | -23.75M | -53.07M | -51.99M | -38.35M | -33.79M | -18.96M | 4.34M | -6.33M | -6.78M | 15.36M | 1.84M | 20.21M | 25.95M | 21.52M | 32.11M | 26.72M | 21.7M | 15.35M |
Other Non-Cash Items | 9.63M | 22.01M | 22.42M | 22.47M | 21.44M | 20.14M | 17.22M | 16.06M | 15.5M | 14.84M | 11.72M | 12.19M | 12.18M | -2.26M | 7.09M | 5.33M | 3.74M | 16.13M | 8.33M | 8.58M | 9.09M |
Deferred Income Tax | 2.45M | 2.45M | 1.23M | 1.23M | 1.23M | 1.23M | -1.95M | -1.95M | -1.95M | -1.95M | 7.16M | 7.16M | 7.16M | 7.16M | -1.38M | -1.38M | -1.38M | -1.38M | 142K | 142K | 142K |
Change in Working Capital | -2.17M | -6.31M | -12.73M | -11.79M | -28.24M | -27.3M | -12.51M | -11.6M | -11.32M | 3.29M | -25.62M | -45.01M | -45.36M | -58.14M | -32.33M | -11.25M | 20.01M | 29.33M | 24.45M | 17.39M | 5.92M |
Operating Cash Flow | 170.41M | 171.33M | 162.46M | 167.69M | 155.27M | 155.27M | 162.61M | 157.1M | 151.51M | 165.55M | 141.47M | 119.4M | 115.72M | 102.63M | 128.47M | 141.51M | 167.1M | 162.42M | 141.69M | 128.15M | 105.81M |
Capital Expenditures | -16.47M | -17.05M | -16.57M | -17.56M | -18.57M | -21.01M | -25.19M | -29.85M | -33.65M | -31.85M | -34.1M | -31.63M | -29.8M | -28.2M | -21.27M | -18.27M | -13.38M | -12.77M | -9.86M | -8.32M | -7.17M |
Cash Acquisitions | -191M | -189.85M | -14.69M | -8.61M | -68.58M | -300.84M | -302.58M | -291.71M | -231.63M | 667K | -2.85M | -2.93M | -2.86M | -1.36M | -214K | -141.94M | -142.28M | -143.94M | -141.41M | -15K | -7.09M |
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 | 1.48M | 1.48M | 1.77M | 1.61M | 914K | 2.18M | 638K | 1.63M | 1.69M | 393K | 1.29M | 36K | -32K | 42K | 1.68M | 1.71M | 2.25M | 2.24M | 600K | 569K | 32K |
Investing Cash Flow | -205.51M | -205.42M | -29.49M | -24.56M | -86.23M | -319.66M | -327.12M | -319.93M | -263.59M | -30.79M | -35.66M | -34.53M | -32.7M | -29.52M | -19.81M | -158.5M | -153.41M | -154.48M | -150.67M | -7.76M | -14.22M |
Debt Repayment | 77.45M | 73.01M | -75.81M | -104.32M | -34.38M | 180.73M | 191.74M | 188.3M | 127.35M | -93.97M | -87.42M | -74.73M | -64.67M | -63.45M | -90.76M | -40.25M | 26.24M | 36.37M | 48.71M | -14.64M | -80M |
Common Stock Repurchased | -4.94M | -20K | -20K | -20K | n/a | n/a | n/a | n/a | -18K | -3.92M | -3.92M | -3.92M | -3.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -17.01M | -15.77M | -15.53M | -15.28M | -15.04M | -14.67M | -14.31M | -13.95M | -13.58M | -13.22M | -12.86M | -12.5M | -12.13M | -12M | -11.87M | -11.73M | -11.6M | -11.46M | -11.32M | -11.19M | -11.05M |
Other Financial Acitivies | -916K | -7.78M | -6.9M | -6.87M | -8.23M | -7.23M | -7.17M | -7.16M | -5.8M | -8K | -1.32M | -1.97M | -2M | -6.49M | -5.28M | -5.19M | -5.15M | -3.99M | -3.95M | -4.38M | -4.38M |
Financial Cash Flow | 57.05M | 54.01M | -96.16M | -124.4M | -55.55M | 160.44M | 171.86M | 168.8M | 109.55M | -111.11M | -104.13M | -91.73M | -81.32M | -80.57M | -106.02M | -55.28M | 11.39M | 22.81M | 35.03M | -28.44M | -93.14M |
Net Cash Flow | 26.01M | 26.74M | 37.18M | 22.01M | 11.19M | -10.51M | 10.68M | 4.98M | -2.89M | 26.73M | 3.94M | -7.83M | -3.46M | -14.44M | -8.55M | -80.12M | 22.26M | 27.52M | 27.46M | 97.2M | 4.63M |
Free Cash Flow | 153.94M | 154.28M | 145.89M | 150.12M | 136.7M | 134.26M | 137.42M | 127.25M | 117.86M | 133.7M | 107.37M | 87.77M | 85.92M | 74.43M | 107.2M | 123.24M | 153.72M | 149.65M | 131.83M | 119.84M | 98.64M |
Adj. Free Cash Flow | 151.02M | 154.28M | 145.89M | 150.12M | 136.7M | 134.26M | 137.42M | 127.25M | 117.86M | 133.7M | 107.37M | 87.77M | 85.92M | 74.43M | 107.2M | 123.24M | 153.72M | 149.65M | 131.83M | 119.84M | 98.64M |
Maintenance CapEx | -11.71M | -12.28M | -13.46M | -10.26M | -6.49M | -5.83M | -12.07M | -17.76M | -22.6M | -23.37M | -24.59M | -21.47M | -19.43M | -15.48M | -5.56M | -2.98M | n/a | -277.4K | -2.45M | -4.28M | -5.19M |
Growth CapEx | -4.76M | -4.76M | -3.12M | -7.3M | -12.08M | -15.18M | -13.12M | -12.08M | -11.05M | -8.48M | -9.51M | -10.16M | -10.37M | -12.72M | -15.71M | -15.29M | -13.38M | -12.49M | -7.41M | -4.04M | -1.98M |
Owner Earnings | 158.7M | 159.04M | 149M | 157.42M | 148.78M | 149.44M | 150.54M | 139.33M | 128.91M | 142.18M | 116.89M | 97.93M | 96.3M | 87.14M | 122.91M | 138.53M | 167.1M | 162.14M | 139.24M | 123.88M | 100.62M |
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