Kimball Electronics, Inc.
KE
$16.49
$0.000.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.43M | 3.15M | 7.54M | -6.08M | 8.29M |
| Total Depreciation and Amortization | 9.07M | 9.20M | 9.51M | 10.46M | 9.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.23M | 4.47M | 5.60M | 14.53M | 1.28M |
| Change in Net Operating Assets | 18.19M | 28.65M | 25.85M | 23.73M | -49.34M |
| Cash from Operations | 29.46M | 45.47M | 48.50M | 42.64M | -30.72M |
| Capital Expenditure | -6.40M | -13.36M | -9.00M | -12.67M | -13.22M |
| Sale of Property, Plant, and Equipment | 39.00K | 18.73M | 258.00K | 49.00K | 139.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.00K | -149.00K | -78.00K | -717.00K | 13.00K |
| Cash from Investing | -6.44M | 5.23M | -8.82M | -13.34M | -13.06M |
| Total Debt Issued | 99.10M | 900.00K | -24.75M | -2.05M | 24.90M |
| Total Debt Repaid | -139.83M | -50.00M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.12M | -3.85M | -2.85M | -88.00K | -26.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -454.00K | -- | 0.00 | -150.00K | -- |
| Cash from Financing | -44.30M | -52.95M | -27.60M | -2.29M | 24.87M |
| Foreign Exchange rate Adjustments | -2.55M | 1.83M | -642.00K | -481.00K | 917.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.84M | -424.00K | 11.44M | 26.53M | -18.00M |
