KADANT INC Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
KADANT INC (KAI) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of -$2.77 million for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-12
- KADANT INC effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2026-04-04 was -$804.00K, a 141.34% decline year-over-year.
- KADANT INC effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2025-03-29 was $1.95M.
- KADANT INC effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2024-03-30 was -$2.31M, a 302.46% decline year-over-year.
- KADANT INC effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2023-04-01 was $1.14M.
- KADANT INC effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2026 was $6.81M.
- KADANT INC effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2024 was -$6.55M, a 312.35% decline from fiscal 2023.
- KADANT INC effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2023 was $3.08M.
- KADANT INC effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2022 was -$6.97M.
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month |
|---|---|---|---|---|
| 2026-07-04 | -$2.77M 10-Q · filed 2026-08-12 | |||
| 2026-04-04 | -$804.00K 10-Q · filed 2026-05-13 | |||
| 2026-01-03 | $6.81M 10-K · filed 2026-03-03 | |||
| 2025-09-27 | $5.93M 10-Q · filed 2025-11-05 | |||
| 2025-06-28 | $6.34M 10-Q · filed 2026-08-12 | |||
| 2025-03-29 | $1.95M 10-Q · filed 2026-05-13 | |||
| 2024-12-28 | -$6.55M 10-K · filed 2026-03-03 | |||
| 2024-09-28 | -$997.00K 10-Q · filed 2025-11-05 | |||
| 2024-06-29 | -$3.49M 10-Q · filed 2025-08-06 | |||
| 2024-03-30 | -$2.31M 10-Q · filed 2025-05-07 | |||
| 2023-12-30 | $3.08M 10-K · filed 2026-03-03 | |||
| 2023-09-30 | -$1.25M 10-Q · filed 2024-11-06 | |||
| 2023-07-01 | $579.00K 10-Q · filed 2024-08-07 | |||
| 2023-04-01 | $1.14M 10-Q · filed 2024-05-08 | |||
| 2022-12-31 | -$6.97M 10-K · filed 2025-02-25 | |||
| 2022-10-01 | -$10.47M 10-Q · filed 2023-11-08 | |||
| 2022-07-02 | -$5.42M 10-Q · filed 2023-08-09 | |||
| 2022-04-02 | -$664.00K 10-Q · filed 2023-05-10 | |||
| 2022-01-01 | -$3.23M 10-K · filed 2024-02-27 | |||
| 2021-10-02 | -$2.51M 10-Q · filed 2022-11-09 | |||
| 2021-07-03 | -$803.00K 10-Q · filed 2022-08-10 | |||
| 2021-04-03 | -$1.09M 10-Q · filed 2022-05-11 | |||
| 2021-01-02 | $4.58M 10-K · filed 2023-02-28 | |||
| 2020-09-26 | $660.00K 10-Q · filed 2021-11-10 | |||
| 2020-06-27 | -$1.47M 10-Q · filed 2021-08-11 | |||
| 2020-03-28 | -$2.69M 10-Q · filed 2021-05-12 | |||
| 2019-12-28 | -$350.00K 10-K · filed 2022-03-01 | |||
| 2019-09-28 | -$2.04M 10-Q · filed 2020-11-04 | |||
| 2019-06-29 | -$236.00K 10-Q · filed 2020-08-05 | |||
| 2019-03-30 | $153.00K 10-Q · filed 2020-05-06 | |||
| 2018-12-29 | -$3.19M 10-K · filed 2021-03-02 | |||
| 2018-09-29 | -$2.91M 10-Q · filed 2019-11-06 | |||
| 2018-06-30 | -$2.52M 10-Q · filed 2019-08-07 | |||
| 2018-03-31 | $1.51M 10-Q · filed 2019-05-08 | |||
| 2017-12-30 | $9.52M 10-K · filed 2020-02-25 | |||
| 2017-09-30 | $7.91M 10-Q · filed 2018-11-07 | |||
| 2017-07-01 | $3.78M 10-Q · filed 2018-08-08 | |||
| 2017-04-01 | $1.36M 10-Q · filed 2018-05-09 | |||
| 2016-12-31 | -$5.83M 10-K · filed 2019-02-26 |
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