Kimball Electronics, Inc. KE
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.64M | 8.52M | 5.72M | 3.64M | 10.09M |
| Total Depreciation and Amortization | 10.84M | 9.34M | 10.30M | 9.25M | 8.92M |
| Total Amortization of Deferred Charges | 268.00K | 700.00K | -- | -- | 200.00K |
| Total Other Non-Cash Items | 1.47M | -8.44M | 2.27M | 3.51M | -1.23M |
| Change in Net Operating Assets | -34.54M | 32.31M | -3.39M | -9.53M | -9.91M |
| Cash from Operations | -19.32M | 42.43M | 14.89M | 6.88M | 8.07M |
| Capital Expenditure | -8.99M | -8.45M | -14.40M | -18.12M | -10.52M |
| Sale of Property, Plant, and Equipment | 208.00K | 20.63M | 704.00K | 1.00K | 4.35M |
| Cash Acquisitions | -100.95M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.00K | -32.00K | -26.00K | -48.00K | -39.00K |
| Cash from Investing | -109.73M | 12.14M | -13.72M | -18.17M | -6.20M |
| Total Debt Issued | 151.93M | -4.11M | 29.95M | 17.51M | 1.70M |
| Total Debt Repaid | -32.75M | -42.25M | -21.25M | -1.25M | -11.25M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.15M | -2.26M | -4.10M | -4.44M | -4.42M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -890.00K | -- | -- | -- |
| Cash from Financing | 114.03M | -49.51M | 4.60M | 11.82M | -13.97M |
| Foreign Exchange rate Adjustments | -64.00K | 364.00K | -83.00K | 507.00K | 116.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.09M | 5.43M | 5.69M | 1.04M | -11.99M |