Kimball Electronics, Inc.
KE
$24.81
$0.331.35%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -63.94% | 53.26% | 72.41% | 11.22% | 8.81% |
| Total Depreciation and Amortization | 1.48% | 6.23% | -6.22% | 0.94% | -1.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 385.46% | -400.24% | 136.97% | 9.62% | -127.43% |
| Change in Net Operating Assets | 3.86% | -116.11% | 222.31% | 4.90% | -36.52% |
| Cash from Operations | -14.72% | -89.67% | 152.33% | 5.02% | -35.22% |
| Capital Expenditure | -72.30% | -9.31% | -146.98% | 39.18% | 52.06% |
| Sale of Property, Plant, and Equipment | -99.98% | 4,482.11% | 295.83% | -38.46% | -99.79% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.08% | -160.00% | 80.00% | 0.00% | 49.66% |
| Cash from Investing | -192.91% | 34.99% | -141.76% | 38.73% | -223.23% |
| Total Debt Issued | 930.12% | -- | -- | -100.00% | 10,911.11% |
| Total Debt Repaid | 88.89% | 64.00% | -19.05% | 81.23% | -179.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -0.50% | -46.76% | 1.83% | 1.67% | 19.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 90.09% | -- |
| Cash from Financing | 184.66% | 59.23% | -16.69% | 33.73% | 16.34% |
| Foreign Exchange rate Adjustments | 337.07% | -94.98% | 214.56% | 128.80% | -239.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.70% | -132.77% | 2,340.05% | 93.15% | -5,521.46% |