KADANT INC Proceeds from Issuance of Debt
KADANT INC (KAI) reported Proceeds from Issuance of Debt of $190.90 million for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfDebt · last filed 2026-08-12
- KADANT INC proceeds from issuance of debt for the quarter ending 2026-07-04 was $181.90M.
- KADANT INC proceeds from issuance of debt for the quarter ending 2026-04-04 was $9.00M, a 12.50% increase year-over-year.
- KADANT INC proceeds from issuance of debt for the quarter ending 2026-01-03 was $170.00M.
- KADANT INC proceeds from issuance of debt for the quarter ending 2025-09-27 was $21.03M, a 110.33% increase year-over-year.
- KADANT INC proceeds from issuance of debt for fiscal 2026 was $199.03M, a 34.79% decline from fiscal 2024.
- KADANT INC proceeds from issuance of debt for fiscal 2024 was $305.21M.
- KADANT INC proceeds from issuance of debt for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- KADANT INC proceeds from issuance of debt for fiscal 2022 was $22.06M, a 85.48% decline from fiscal 2022.
| Period end | Proceeds from Issuance of Debt 3 month | Proceeds from Issuance of Debt 6 month | Proceeds from Issuance of Debt 9 month | Proceeds from Issuance of Debt 12 month |
|---|---|---|---|---|
| 2026-07-04 | $181.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $190.90M 10-Q · filed 2026-08-12 | $360.90M derived: sum of 3 quarters · filed 2026-08-12 | $381.94M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-04-04 | $9.00M 10-Q · filed 2026-05-13 | $179.00M derived: sum of 2 quarters · filed 2026-05-13 | $200.03M derived: sum of 3 quarters · filed 2026-05-13 | $200.03M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-01-03 | $170.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $191.03M derived: sum of 2 quarters · filed 2026-03-03 | $191.03M derived: sum of 3 quarters · filed 2026-08-12 | $199.03M 10-K · filed 2026-03-03 |
| 2025-09-27 | $21.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $21.03M derived: sum of 2 quarters · filed 2026-08-12 | $29.03M 10-Q · filed 2025-11-05 | $29.03M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $8.00M 10-Q · filed 2026-08-12 | $8.00M derived: sum of 3 quarters · filed 2026-08-12 | $18.00M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-29 | $8.00M 10-Q · filed 2026-05-13 | $8.00M derived: sum of 2 quarters · filed 2026-05-13 | $18.00M derived: sum of 3 quarters · filed 2026-05-13 | $79.21M derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $10.00M derived: sum of 2 quarters · filed 2026-03-03 | $71.21M derived: sum of 3 quarters · filed 2026-03-03 | $305.21M 10-K · filed 2026-03-03 |
| 2024-09-28 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $71.21M derived: sum of 2 quarters · filed 2025-11-05 | $305.21M 10-Q · filed 2025-11-05 | $305.21M derived: sum of 4 quarters · filed 2026-03-03 |
| 2024-06-29 | $61.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $295.21M 10-Q · filed 2025-08-06 | $295.21M derived: sum of 3 quarters · filed 2026-03-03 | $295.21M derived: sum of 4 quarters · filed 2026-03-03 |
| 2024-03-30 | $234.00M 10-Q · filed 2025-05-07 | $234.00M derived: sum of 2 quarters · filed 2026-03-03 | $234.00M derived: sum of 3 quarters · filed 2026-03-03 | $234.00M derived: sum of 4 quarters · filed 2026-03-03 |
| 2023-12-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $0.00 derived: sum of 2 quarters · filed 2026-03-03 | $0.00 derived: sum of 3 quarters · filed 2026-03-03 | $0.00 10-K · filed 2026-03-03 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $0.00 derived: sum of 2 quarters · filed 2024-11-06 | $0.00 10-Q · filed 2024-11-06 | $503.00K derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-07-01 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $0.00 10-Q · filed 2024-08-07 | $503.00K derived: sum of 3 quarters · filed 2025-02-25 | $5.54M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-04-01 | $0.00 10-Q · filed 2024-05-08 | $503.00K derived: sum of 2 quarters · filed 2025-02-25 | $5.54M derived: sum of 3 quarters · filed 2025-02-25 | $6.54M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | $503.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $5.54M derived: sum of 2 quarters · filed 2025-02-25 | $6.54M derived: sum of 3 quarters · filed 2025-02-25 | $22.06M 10-K · filed 2025-02-25 |
| 2022-10-01 | $5.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $6.04M derived: sum of 2 quarters · filed 2023-11-08 | $21.55M 10-Q · filed 2023-11-08 | $21.55M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-07-02 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $16.52M 10-Q · filed 2023-08-09 | $16.52M derived: sum of 3 quarters · filed 2024-02-27 | $79.57M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-04-02 | $15.52M 10-Q · filed 2023-05-10 | $15.52M derived: sum of 2 quarters · filed 2024-02-27 | $78.57M derived: sum of 3 quarters · filed 2024-02-27 | $157.32M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-01-01 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $63.06M derived: sum of 2 quarters · filed 2024-02-27 | $141.81M derived: sum of 3 quarters · filed 2024-02-27 | $151.94M 10-K · filed 2024-02-27 |
| 2021-10-02 | $63.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $141.81M derived: sum of 2 quarters · filed 2022-11-09 | $151.94M 10-Q · filed 2022-11-09 | $151.94M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-07-03 | $78.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $88.89M 10-Q · filed 2022-08-10 | $88.89M derived: sum of 3 quarters · filed 2023-02-28 | $107.89M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-04-03 | $10.14M 10-Q · filed 2022-05-11 | $10.14M derived: sum of 2 quarters · filed 2023-02-28 | $29.14M derived: sum of 3 quarters · filed 2023-02-28 | $36.14M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-01-02 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $19.00M derived: sum of 2 quarters · filed 2023-02-28 | $26.00M derived: sum of 3 quarters · filed 2023-02-28 | $26.00M 10-K · filed 2023-02-28 |
| 2020-09-26 | $19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $26.00M derived: sum of 2 quarters · filed 2021-11-10 | $26.00M 10-Q · filed 2021-11-10 | $26.11M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-27 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $7.00M 10-Q · filed 2021-08-11 | $7.11M derived: sum of 3 quarters · filed 2022-03-01 | $63.20M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-28 | $0.00 10-Q · filed 2021-05-12 | $106.00K derived: sum of 2 quarters · filed 2022-03-01 | $56.20M derived: sum of 3 quarters · filed 2022-03-01 | $58.20M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-28 | $106.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $56.20M derived: sum of 2 quarters · filed 2022-03-01 | $58.20M derived: sum of 3 quarters · filed 2022-03-01 | $247.20M 10-K · filed 2022-03-01 |
| 2019-09-28 | $56.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $58.09M derived: sum of 2 quarters · filed 2020-11-04 | $247.09M 10-Q · filed 2020-11-04 | $260.14M derived: sum of 4 quarters · filed 2021-03-02 |
| 2019-06-29 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $191.00M 10-Q · filed 2020-08-05 | $204.06M derived: sum of 3 quarters · filed 2021-03-02 | $225.06M derived: sum of 4 quarters · filed 2021-03-02 |
| 2019-03-30 | $189.00M 10-Q · filed 2020-05-06 | $202.06M derived: sum of 2 quarters · filed 2021-03-02 | $223.06M derived: sum of 3 quarters · filed 2021-03-02 | $227.06M derived: sum of 4 quarters · filed 2021-03-02 |
| 2018-12-29 | $13.05M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-02 | $34.05M derived: sum of 2 quarters · filed 2021-03-02 | $38.05M derived: sum of 3 quarters · filed 2021-03-02 | $50.05M 10-K · filed 2021-03-02 |
| 2018-09-29 | $21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $25.00M derived: sum of 2 quarters · filed 2019-11-06 | $37.00M 10-Q · filed 2019-11-06 | $47.00M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $16.00M 10-Q · filed 2019-08-07 | $26.00M derived: sum of 3 quarters · filed 2020-02-25 | $240.02M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-03-31 | $12.00M 10-Q · filed 2019-05-08 | $22.00M derived: sum of 2 quarters · filed 2020-02-25 | $236.02M derived: sum of 3 quarters · filed 2020-02-25 | $236.02M derived: sum of 4 quarters · filed 2020-02-25 |
| 2017-12-30 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $224.02M derived: sum of 2 quarters · filed 2020-02-25 | $224.02M derived: sum of 3 quarters · filed 2020-02-25 | $232.02M 10-K · filed 2020-02-25 |
| 2017-09-30 | $214.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $214.02M derived: sum of 2 quarters · filed 2018-11-07 | $222.02M 10-Q · filed 2018-11-07 | $225.02M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-07-01 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $8.00M 10-Q · filed 2018-08-08 | $11.00M derived: sum of 3 quarters · filed 2019-02-26 | $13.00M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-04-01 | $8.00M 10-Q · filed 2018-05-09 | $11.00M derived: sum of 2 quarters · filed 2019-02-26 | $13.00M derived: sum of 3 quarters · filed 2019-02-26 | $18.00M derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $5.00M derived: sum of 2 quarters · filed 2019-02-26 | $10.00M derived: sum of 3 quarters · filed 2019-02-26 | $51.05M 10-K · filed 2019-02-26 |
| 2016-10-01 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $7.00M derived: sum of 2 quarters · filed 2017-11-08 | $48.05M 10-Q · filed 2017-11-08 | $52.05M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-07-02 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $46.05M 10-Q · filed 2017-08-09 | $50.05M derived: sum of 3 quarters · filed 2018-02-27 | $55.05M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-04-02 | $41.05M 10-Q · filed 2017-05-10 | $45.05M derived: sum of 2 quarters · filed 2018-02-27 | $50.05M derived: sum of 3 quarters · filed 2018-02-27 | $55.05M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-01-02 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $9.00M derived: sum of 2 quarters · filed 2018-02-27 | $14.00M derived: sum of 3 quarters · filed 2018-02-27 | $24.00M 10-K · filed 2018-02-27 |
| 2015-10-03 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $10.00M derived: sum of 2 quarters · filed 2016-11-09 | $20.00M 10-Q · filed 2016-11-09 | $29.11M derived: sum of 4 quarters · filed 2017-03-15 |
| 2015-07-04 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-10 | $15.00M 10-Q · filed 2016-08-10 | $24.11M derived: sum of 3 quarters · filed 2017-03-15 | $28.11M derived: sum of 4 quarters · filed 2017-03-15 |
| 2015-04-04 | $10.00M 10-Q · filed 2016-05-11 | $19.11M derived: sum of 2 quarters · filed 2017-03-15 | $23.11M derived: sum of 3 quarters · filed 2017-03-15 | $29.16M derived: sum of 4 quarters · filed 2017-03-15 |
| 2015-01-03 | $9.11M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | $13.11M derived: sum of 2 quarters · filed 2017-03-15 | $19.16M derived: sum of 3 quarters · filed 2017-03-15 | $24.51M 10-K · filed 2017-03-15 |
| 2014-09-27 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $10.05M derived: sum of 2 quarters · filed 2015-11-12 | $15.40M 10-Q · filed 2015-11-12 | $50.11M derived: sum of 4 quarters · filed 2016-03-16 |
| 2014-06-28 | $6.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | $11.40M 10-Q · filed 2015-08-12 | $46.11M derived: sum of 3 quarters · filed 2016-03-16 | $46.11M derived: sum of 4 quarters · filed 2016-03-16 |
| 2014-03-29 | $5.35M 10-Q · filed 2015-05-13 | $40.06M derived: sum of 2 quarters · filed 2016-03-16 | $40.06M derived: sum of 3 quarters · filed 2016-03-16 | $54.46M derived: sum of 4 quarters · filed 2016-03-16 |
| 2013-12-28 | $34.71M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-16 | $34.71M derived: sum of 2 quarters · filed 2016-03-16 | $49.11M derived: sum of 3 quarters · filed 2016-03-16 | $53.61M 10-K · filed 2016-03-16 |
| 2013-09-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $14.40M derived: sum of 2 quarters · filed 2014-11-05 | $18.90M 10-Q · filed 2014-11-05 | $18.90M derived: sum of 4 quarters · filed 2015-03-18 |
| 2013-06-29 | $14.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $18.90M 10-Q · filed 2014-08-06 | $18.90M derived: sum of 3 quarters · filed 2015-03-18 | $23.90M derived: sum of 4 quarters · filed 2015-03-18 |
| 2013-03-30 | $4.50M 10-Q · filed 2014-05-07 | $4.50M derived: sum of 2 quarters · filed 2015-03-18 | $9.50M derived: sum of 3 quarters · filed 2015-03-18 | $9.50M derived: sum of 4 quarters · filed 2015-03-18 |
| 2012-12-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-18 | $5.00M derived: sum of 2 quarters · filed 2015-03-18 | $5.00M derived: sum of 3 quarters · filed 2015-03-18 | $5.00M 10-K · filed 2015-03-18 |
| 2012-09-29 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $5.00M derived: sum of 2 quarters · filed 2013-11-07 | $5.00M 10-Q · filed 2013-11-07 | $5.00M derived: sum of 4 quarters · filed 2014-03-12 |
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $0.00 10-Q · filed 2013-08-07 | $0.00 derived: sum of 3 quarters · filed 2014-03-12 | |
| 2012-03-31 | $0.00 10-Q · filed 2013-05-08 | $0.00 derived: sum of 2 quarters · filed 2014-03-12 | ||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | $5.00M 10-K · filed 2014-03-12 | ||
| 2011-10-01 | $5.00M 10-Q · filed 2012-11-07 | |||
| 2011-01-01 | $0.00 10-K · filed 2013-03-13 | |||
| 2010-01-02 | $22.00M 10-K · filed 2012-03-14 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| JBT MAREL Corp (JBTM) | United States | $5.744B | 39.16 |
| PENTAIR plc (PNR) | $8.572B | 20.97 | |
| nVent Electric plc (NVT) | $26.352B | 45.89 |