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 | 5.97% | 219.78% | -12.75% | 162.82% | -58.60% |
| Total Depreciation and Amortization | 2.05% | -0.85% | -9.74% | -12.47% | 0.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 386.39% | -127.51% | -92.68% | -107.63% | -195.86% |
| Change in Net Operating Assets | -152.37% | -134.58% | 137.91% | -19.59% | 136.86% |
| Cash from Operations | -76.65% | -82.26% | 60.96% | -27.44% | 195.88% |
| Capital Expenditure | -182.93% | 21.27% | -6.90% | 69.26% | 51.54% |
| Sale of Property, Plant, and Equipment | -97.44% | -76.76% | -63.18% | -51.02% | -71.94% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.00% | 73.83% | 80.77% | 89.54% | -676.92% |
| Cash from Investing | -182.08% | -218.68% | -8.18% | 70.41% | 50.70% |
| Total Debt Issued | -82.33% | 88.89% | 100.00% | 100.00% | 297.99% |
| Total Debt Repaid | 99.11% | 77.50% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -42.38% | -14.58% | -5.69% | -3,382.95% | -11,888.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 70.00% | -- |
| Cash from Financing | 126.69% | 73.63% | -24.14% | -1,183.22% | -278.10% |
| Foreign Exchange rate Adjustments | 119.87% | -93.66% | 460.12% | 252.81% | -378.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.38% | -2,727.12% | 219.70% | -106.15% | -32.45% |