Kimball Electronics, Inc. KE
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -68.98% | 48.94% | 57.24% | -63.94% | 53.26% |
| Total Depreciation and Amortization | 15.99% | -9.27% | 11.27% | 3.76% | 3.90% |
| Total Amortization of Deferred Charges | -61.71% | -- | -- | -- | -80.00% |
| Total Other Non-Cash Items | 117.38% | -471.60% | -35.37% | 385.46% | -400.24% |
| Change in Net Operating Assets | -206.89% | 1,052.82% | 64.40% | 3.86% | -116.11% |
| Cash from Operations | -145.54% | 184.88% | 116.55% | -14.72% | -89.67% |
| Capital Expenditure | -6.32% | 41.30% | 20.53% | -72.30% | -9.31% |
| Sale of Property, Plant, and Equipment | -98.99% | 2,830.11% | 70,300.00% | -99.98% | 4,482.11% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 106.25% | -23.08% | 45.83% | -23.08% | -160.00% |
| Cash from Investing | -1,003.63% | 188.49% | 24.46% | -192.91% | 34.99% |
| Total Debt Issued | 3,801.02% | -113.71% | 71.00% | 930.12% | -- |
| Total Debt Repaid | 22.49% | -98.82% | -1,600.00% | 88.89% | 64.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -127.92% | 44.85% | 7.66% | -0.50% | -46.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 330.33% | -1,176.90% | -61.12% | 184.66% | 59.23% |
| Foreign Exchange rate Adjustments | -117.58% | 538.55% | -116.37% | 337.07% | -94.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -377.80% | -4.47% | 445.16% | 108.70% | -132.77% |