Kimball Electronics, Inc. KE
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -73.81% | 29.43% | 49.83% | 5.97% | 219.78% |
| Total Depreciation and Amortization | 21.51% | 8.84% | 12.50% | 2.05% | -3.02% |
| Total Amortization of Deferred Charges | 34.00% | -30.00% | -- | -- | -- |
| Total Other Non-Cash Items | 219.17% | -2,158.29% | 304.78% | 386.39% | -127.51% |
| Change in Net Operating Assets | -248.60% | -47.46% | -117.77% | -152.37% | -134.58% |
| Cash from Operations | -339.60% | -45.65% | -51.86% | -76.65% | -82.26% |
| Capital Expenditure | 14.54% | 12.13% | -269.70% | -182.93% | 21.27% |
| Sale of Property, Plant, and Equipment | -95.22% | 21,613.68% | 2,833.33% | -97.44% | -76.76% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 105.13% | -113.33% | 65.33% | 36.00% | 73.83% |
| Cash from Investing | -1,669.24% | 227.29% | -247.74% | -182.08% | -218.68% |
| Total Debt Issued | 8,836.88% | -- | -- | -82.33% | 88.89% |
| Total Debt Repaid | -191.11% | -35.20% | 19.05% | 99.11% | 77.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -16.64% | 24.89% | -33.70% | -42.38% | -14.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 916.45% | -44.50% | 115.66% | 126.69% | 73.63% |
| Foreign Exchange rate Adjustments | -155.17% | -84.26% | -111.29% | 119.87% | -93.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.89% | -85.15% | 448.19% | 104.38% | -2,727.12% |