Kimball Electronics, Inc.
KE
$30.62
$0.280.92%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.58M | 3.82M | 3.43M | 3.15M | 7.54M |
| Total Depreciation and Amortization | 8.58M | 9.15M | 9.07M | 9.20M | 9.51M |
| Total Amortization of Deferred Charges | 1.00M | -- | -- | -- | -- |
| Total Other Non-Cash Items | 410.00K | -1.11M | -1.23M | 4.47M | 5.60M |
| Change in Net Operating Assets | 61.49M | 19.08M | 18.19M | 28.65M | 25.85M |
| Cash from Operations | 78.07M | 30.94M | 29.46M | 45.47M | 48.50M |
| Capital Expenditure | -9.62M | -3.90M | -6.40M | -13.36M | -9.00M |
| Sale of Property, Plant, and Equipment | 95.00K | 24.00K | 39.00K | 18.73M | 258.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.00K | -75.00K | -75.00K | -149.00K | -78.00K |
| Cash from Investing | -9.54M | -3.95M | -6.44M | 5.23M | -8.82M |
| Total Debt Issued | 0.00 | 0.00 | 99.10M | 900.00K | -24.75M |
| Total Debt Repaid | -31.25M | -26.25M | -139.83M | -50.00M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.01M | -3.07M | -3.12M | -3.85M | -2.85M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -45.00K | -454.00K | -- | 0.00 |
| Cash from Financing | -34.26M | -29.36M | -44.30M | -52.95M | -27.60M |
| Foreign Exchange rate Adjustments | 2.31M | 735.00K | -2.55M | 1.83M | -642.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.58M | -1.63M | -23.84M | -424.00K | 11.44M |