KADANT INC Capital Expenditures Incurred but Not yet Paid
KADANT INC (KAI) reported Capital Expenditures Incurred but Not yet Paid of $1.52 million for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-12
- KADANT INC capital expenditures incurred but not yet paid for the quarter ending 2026-07-04 was $229.00K, a 63.48% decline year-over-year.
- KADANT INC capital expenditures incurred but not yet paid for the quarter ending 2026-04-04 was $1.30M, a 179.91% increase year-over-year.
- KADANT INC capital expenditures incurred but not yet paid for the quarter ending 2026-01-03 was $1.14M, a 93.40% increase year-over-year.
- KADANT INC capital expenditures incurred but not yet paid for the quarter ending 2025-09-27 was -$692.00K.
- KADANT INC capital expenditures incurred but not yet paid for fiscal 2026 was $1.54M, a 30.48% increase from fiscal 2024.
- KADANT INC capital expenditures incurred but not yet paid for fiscal 2024 was $1.18M, a 73.48% decline from fiscal 2023.
- KADANT INC capital expenditures incurred but not yet paid for fiscal 2023 was $4.45M, a 328.17% increase from fiscal 2022.
- KADANT INC capital expenditures incurred but not yet paid for fiscal 2022 was $1.04M, a 186.50% increase from fiscal 2022.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-07-04 | $229.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $1.52M 10-Q · filed 2026-08-12 | $2.67M derived: sum of 3 quarters · filed 2026-08-12 | $1.98M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-04-04 | $1.30M 10-Q · filed 2026-05-13 | $2.44M derived: sum of 2 quarters · filed 2026-05-13 | $1.75M derived: sum of 3 quarters · filed 2026-05-13 | $2.37M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-01-03 | $1.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $451.00K derived: sum of 2 quarters · filed 2026-03-03 | $1.08M derived: sum of 3 quarters · filed 2026-08-12 | $1.54M 10-K · filed 2026-03-03 |
| 2025-09-27 | -$692.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$65.00K derived: sum of 2 quarters · filed 2026-08-12 | $398.00K 10-Q · filed 2025-11-05 | $989.00K derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-28 | $627.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $1.09M 10-Q · filed 2026-08-12 | $1.68M derived: sum of 3 quarters · filed 2026-08-12 | $1.65M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-29 | $463.00K 10-Q · filed 2026-05-13 | $1.05M derived: sum of 2 quarters · filed 2026-05-13 | $1.03M derived: sum of 3 quarters · filed 2026-05-13 | $302.00K derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-28 | $591.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $563.00K derived: sum of 2 quarters · filed 2026-03-03 | -$161.00K derived: sum of 3 quarters · filed 2026-03-03 | $1.18M 10-K · filed 2026-03-03 |
| 2024-09-28 | -$28.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$752.00K derived: sum of 2 quarters · filed 2025-11-05 | $590.00K 10-Q · filed 2025-11-05 | $4.29M derived: sum of 4 quarters · filed 2026-03-03 |
| 2024-06-29 | -$724.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $618.00K 10-Q · filed 2025-08-06 | $4.32M derived: sum of 3 quarters · filed 2026-03-03 | $3.94M derived: sum of 4 quarters · filed 2026-03-03 |
| 2024-03-30 | $1.34M 10-Q · filed 2025-05-07 | $5.05M derived: sum of 2 quarters · filed 2026-03-03 | $4.66M derived: sum of 3 quarters · filed 2026-03-03 | $5.50M derived: sum of 4 quarters · filed 2026-03-03 |
| 2023-12-30 | $3.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $3.32M derived: sum of 2 quarters · filed 2026-03-03 | $4.15M derived: sum of 3 quarters · filed 2026-03-03 | $4.45M 10-K · filed 2026-03-03 |
| 2023-09-30 | -$385.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $450.00K derived: sum of 2 quarters · filed 2024-11-06 | $749.00K 10-Q · filed 2024-11-06 | $1.75M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-07-01 | $835.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $1.13M 10-Q · filed 2024-08-07 | $2.14M derived: sum of 3 quarters · filed 2025-02-25 | $2.15M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-04-01 | $299.00K 10-Q · filed 2024-05-08 | $1.30M derived: sum of 2 quarters · filed 2025-02-25 | $1.31M derived: sum of 3 quarters · filed 2025-02-25 | $1.07M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $1.01M derived: sum of 2 quarters · filed 2025-02-25 | $776.00K derived: sum of 3 quarters · filed 2025-02-25 | $1.04M 10-K · filed 2025-02-25 |
| 2022-10-01 | $10.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$228.00K derived: sum of 2 quarters · filed 2023-11-08 | $36.00K 10-Q · filed 2023-11-08 | -$515.00K derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-07-02 | -$238.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $26.00K 10-Q · filed 2023-08-09 | -$525.00K derived: sum of 3 quarters · filed 2024-02-27 | $220.00K derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-04-02 | $264.00K 10-Q · filed 2023-05-10 | -$287.00K derived: sum of 2 quarters · filed 2024-02-27 | $458.00K derived: sum of 3 quarters · filed 2024-02-27 | $458.00K derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-01-01 | -$551.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $194.00K derived: sum of 2 quarters · filed 2024-02-27 | $194.00K derived: sum of 3 quarters · filed 2024-02-27 | $363.00K 10-K · filed 2024-02-27 |
| 2021-10-02 | $745.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $745.00K derived: sum of 2 quarters · filed 2022-11-09 | $914.00K 10-Q · filed 2022-11-09 | $1.87M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-07-03 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $169.00K 10-Q · filed 2022-08-10 | $1.13M derived: sum of 3 quarters · filed 2023-02-28 | $1.08M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-04-03 | $169.00K 10-Q · filed 2022-05-11 | $1.13M derived: sum of 2 quarters · filed 2023-02-28 | $1.08M derived: sum of 3 quarters · filed 2023-02-28 | $1.10M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-01-02 | $959.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $910.00K derived: sum of 2 quarters · filed 2023-02-28 | $932.00K derived: sum of 3 quarters · filed 2023-02-28 | $1.06M 10-K · filed 2023-02-28 |
| 2020-09-26 | -$49.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$27.00K derived: sum of 2 quarters · filed 2021-11-10 | $101.00K 10-Q · filed 2021-11-10 | $423.00K derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-27 | $22.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $150.00K 10-Q · filed 2021-08-11 | $472.00K derived: sum of 3 quarters · filed 2022-03-01 | $470.00K derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-28 | $128.00K 10-Q · filed 2021-05-12 | $450.00K derived: sum of 2 quarters · filed 2022-03-01 | $448.00K derived: sum of 3 quarters · filed 2022-03-01 | $561.00K derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-28 | $322.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $320.00K derived: sum of 2 quarters · filed 2022-03-01 | $433.00K derived: sum of 3 quarters · filed 2022-03-01 | $626.00K 10-K · filed 2022-03-01 |
| 2019-09-28 | -$2.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $111.00K derived: sum of 2 quarters · filed 2020-11-04 | $304.00K 10-Q · filed 2020-11-04 | $438.00K derived: sum of 4 quarters · filed 2021-03-02 |
| 2019-06-29 | $113.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $306.00K 10-Q · filed 2020-08-05 | $440.00K derived: sum of 3 quarters · filed 2021-03-02 | $190.00K derived: sum of 4 quarters · filed 2021-03-02 |
| 2019-03-30 | $193.00K 10-Q · filed 2020-05-06 | $327.00K derived: sum of 2 quarters · filed 2021-03-02 | $77.00K derived: sum of 3 quarters · filed 2021-03-02 | -$706.00K derived: sum of 4 quarters · filed 2021-03-02 |
| 2018-12-29 | $134.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-02 | -$116.00K derived: sum of 2 quarters · filed 2021-03-02 | -$899.00K derived: sum of 3 quarters · filed 2021-03-02 | $917.00K 10-K · filed 2021-03-02 |
| 2018-09-29 | -$250.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$1.03M derived: sum of 2 quarters · filed 2019-11-06 | $783.00K 10-Q · filed 2019-11-06 | $3.46M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-06-30 | -$783.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $1.03M 10-Q · filed 2019-08-07 | $3.71M derived: sum of 3 quarters · filed 2020-02-25 | $5.26M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-03-31 | $1.82M 10-Q · filed 2019-05-08 | $4.50M derived: sum of 2 quarters · filed 2020-02-25 | $6.05M derived: sum of 3 quarters · filed 2020-02-25 | $6.31M derived: sum of 4 quarters · filed 2020-02-25 |
| 2017-12-30 | $2.68M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $4.23M derived: sum of 2 quarters · filed 2020-02-25 | $4.50M derived: sum of 3 quarters · filed 2020-02-25 | $4.62M 10-K · filed 2020-02-25 |
| 2017-09-30 | $1.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $1.81M derived: sum of 2 quarters · filed 2018-11-07 | $1.94M 10-Q · filed 2018-11-07 | |
| 2017-07-01 | $265.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $390.00K 10-Q · filed 2018-08-08 | ||
| 2017-04-01 | $125.00K 10-Q · filed 2018-05-09 | |||
| 2016-12-31 | $379.00K 10-K · filed 2019-02-26 | |||
| 2016-01-02 | $614.00K 10-K · filed 2018-02-27 |
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