Kimball Electronics, Inc.
KE
$23.11
-$0.46-1.95%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 27.96M | 26.02M | 24.12M | 23.92M | 16.98M |
| Total Depreciation and Amortization | 38.01M | 37.25M | 36.10M | 35.92M | 35.99M |
| Total Amortization of Deferred Charges | 700.00K | 1.00M | 1.00M | 1.00M | 1.00M |
| Total Other Non-Cash Items | -3.89M | 4.96M | 1.58M | -3.16M | 2.55M |
| Change in Net Operating Assets | 9.49M | 38.67M | 61.14M | 88.85M | 127.41M |
| Cash from Operations | 72.27M | 107.90M | 123.95M | 146.53M | 183.94M |
| Capital Expenditure | -51.49M | -52.66M | -42.15M | -30.44M | -33.28M |
| Sale of Property, Plant, and Equipment | 25.69M | 5.15M | 4.47M | 4.51M | 18.89M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -145.00K | -128.00K | -177.00K | -204.00K | -314.00K |
| Cash from Investing | -25.95M | -47.63M | -37.85M | -26.13M | -14.70M |
| Total Debt Issued | 45.05M | 49.16M | 19.21M | 100.80M | 100.00M |
| Total Debt Repaid | -76.00M | -65.00M | -70.00M | -208.58M | -247.33M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15.21M | -15.96M | -14.93M | -13.61M | -13.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -890.00K | 0.00 | -45.00K | -499.00K | -499.00K |
| Cash from Financing | -47.05M | -31.80M | -65.76M | -121.89M | -160.87M |
| Foreign Exchange rate Adjustments | 904.00K | 2.85M | 3.67M | 611.00K | 2.33M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 174.00K | 31.32M | 24.00M | -875.00K | 10.69M |