Kimball Electronics, Inc.
KE
$25.67
$0.331.30%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 57.24% | -63.94% | 53.26% | 72.41% | 11.22% |
| Total Depreciation and Amortization | 11.27% | 1.48% | 6.23% | -6.22% | 0.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.37% | 385.46% | -400.24% | 136.97% | 9.62% |
| Change in Net Operating Assets | 64.40% | 3.86% | -116.11% | 222.31% | 4.90% |
| Cash from Operations | 116.55% | -14.72% | -89.67% | 152.33% | 5.02% |
| Capital Expenditure | 20.53% | -72.30% | -9.31% | -146.98% | 39.18% |
| Sale of Property, Plant, and Equipment | 70,300.00% | -99.98% | 4,482.11% | 295.83% | -38.46% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.83% | -23.08% | -160.00% | 80.00% | 0.00% |
| Cash from Investing | 24.46% | -192.91% | 34.99% | -141.76% | 38.73% |
| Total Debt Issued | 71.00% | 930.12% | -- | -- | -100.00% |
| Total Debt Repaid | -1,600.00% | 88.89% | 64.00% | -19.05% | 81.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 7.66% | -0.50% | -46.76% | 1.83% | 1.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 90.09% |
| Cash from Financing | -61.12% | 184.66% | 59.23% | -16.69% | 33.73% |
| Foreign Exchange rate Adjustments | -116.37% | 337.07% | -94.98% | 214.56% | 128.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 445.16% | 108.70% | -132.77% | 2,340.05% | 93.15% |