Kimball Electronics, Inc.
KE
$30.62
$0.280.92%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.75% | 162.82% | -58.60% | -70.67% | -60.72% |
| Total Depreciation and Amortization | -9.74% | -12.47% | 0.18% | 1.97% | 10.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.68% | -107.63% | -195.86% | 66.20% | 326.26% |
| Change in Net Operating Assets | 137.91% | -19.59% | 136.86% | 396.53% | 72.45% |
| Cash from Operations | 60.96% | -27.44% | 195.88% | 255.24% | 10.02% |
| Capital Expenditure | -6.90% | 69.26% | 51.54% | -19.35% | 62.24% |
| Sale of Property, Plant, and Equipment | -63.18% | -51.02% | -71.94% | 35,243.40% | 578.95% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.77% | 89.54% | -676.92% | 9.15% | 55.68% |
| Cash from Investing | -8.18% | 70.41% | 50.70% | 146.24% | 63.21% |
| Total Debt Issued | 100.00% | 100.00% | 297.99% | -94.14% | -575.31% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.69% | -3,382.95% | -11,888.46% | -182.34% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 70.00% | -- | -- | -- |
| Cash from Financing | -24.14% | -1,183.22% | -278.10% | -478.65% | -246.30% |
| Foreign Exchange rate Adjustments | 460.12% | 252.81% | -378.30% | 433.33% | -6.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 219.70% | -106.15% | -32.45% | -102.84% | -0.86% |