Kimball Electronics, Inc.
KE
$16.49
$0.000.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -58.60% | -70.67% | -60.72% | -137.05% | -22.67% |
| Total Depreciation and Amortization | 0.18% | 1.97% | 10.87% | 27.00% | 13.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -195.86% | 66.20% | 326.26% | 250.78% | -17.26% |
| Change in Net Operating Assets | 136.86% | 396.53% | 72.45% | 260.98% | -54.24% |
| Cash from Operations | 195.88% | 255.24% | 10.02% | 203.78% | -161.99% |
| Capital Expenditure | 51.54% | -19.35% | 62.24% | 46.95% | 40.97% |
| Sale of Property, Plant, and Equipment | -71.94% | 35,243.40% | 578.95% | 13.95% | 13.01% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -676.92% | 9.15% | 55.68% | 7.00% | 104.30% |
| Cash from Investing | 50.70% | 146.24% | 63.21% | 45.81% | 42.11% |
| Total Debt Issued | 297.99% | -94.14% | -575.31% | -112.96% | -38.77% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11,888.46% | -182.34% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -50.00% | -- |
| Cash from Financing | -278.10% | -478.65% | -246.30% | -114.56% | -38.83% |
| Foreign Exchange rate Adjustments | -378.30% | 433.33% | -6.82% | -260.87% | 14.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.45% | -102.84% | -0.86% | 388.01% | -350.94% |
