Kimball Electronics, Inc.
KE
$18.24
-$0.05-0.27%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.22% | 8.81% | -58.19% | 224.14% | -173.29% |
| Total Depreciation and Amortization | 0.94% | -1.40% | -3.29% | -9.06% | 15.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.62% | -127.43% | -20.12% | -61.46% | 1,035.39% |
| Change in Net Operating Assets | 4.90% | -36.52% | 10.84% | 8.94% | 148.09% |
| Cash from Operations | 5.02% | -35.22% | -6.24% | 13.75% | 238.79% |
| Capital Expenditure | 39.18% | 52.06% | -48.43% | 28.97% | 4.13% |
| Sale of Property, Plant, and Equipment | -38.46% | -99.79% | 7,160.47% | 426.53% | -64.75% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 49.66% | -91.03% | 89.12% | -5,615.38% |
| Cash from Investing | 38.73% | -223.23% | 159.26% | 33.88% | -2.10% |
| Total Debt Issued | -100.00% | 10,911.11% | 103.64% | -1,107.32% | -108.23% |
| Total Debt Repaid | 81.23% | -179.66% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 1.67% | 19.12% | -35.37% | -3,135.23% | -238.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 90.09% | -- | -- | 100.00% | -- |
| Cash from Financing | 33.73% | 16.34% | -91.88% | -1,106.16% | -109.20% |
| Foreign Exchange rate Adjustments | 128.80% | -239.45% | 385.05% | -33.47% | -152.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.15% | -5,521.46% | -103.71% | -56.88% | 247.45% |