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 | 16.98M | 17.95M | 8.05M | 12.91M | 20.51M |
| Total Depreciation and Amortization | 35.99M | 36.92M | 38.22M | 38.21M | 38.03M |
| Total Amortization of Deferred Charges | 1.00M | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.55M | 7.74M | 23.38M | 25.89M | 24.11M |
| Change in Net Operating Assets | 127.41M | 91.77M | 96.41M | 28.88M | -9.43M |
| Cash from Operations | 183.94M | 154.37M | 166.07M | 105.89M | 73.22M |
| Capital Expenditure | -33.28M | -32.66M | -41.43M | -48.24M | -46.07M |
| Sale of Property, Plant, and Equipment | 18.89M | 19.05M | 19.08M | 19.18M | 499.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -314.00K | -377.00K | -1.02M | -931.00K | -946.00K |
| Cash from Investing | -14.70M | -13.98M | -23.37M | -29.99M | -46.52M |
| Total Debt Issued | 100.00M | 75.25M | 73.20M | -1.00M | 13.45M |
| Total Debt Repaid | -247.33M | -216.08M | -189.83M | -50.00M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -13.05M | -12.88M | -9.91M | -6.82M | -4.33M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -499.00K | -499.00K | -604.00K | -150.00K | -150.00K |
| Cash from Financing | -160.87M | -154.21M | -127.14M | -57.97M | 8.97M |
| Foreign Exchange rate Adjustments | 2.33M | -629.00K | -1.85M | 1.62M | -755.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.69M | -14.45M | 13.72M | 19.56M | 34.92M |