Kimball Electronics, Inc. KE
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.52M | 27.96M | 26.02M | 24.12M | 23.92M |
| Total Depreciation and Amortization | 39.72M | 37.81M | 37.05M | 35.90M | 35.72M |
| Total Amortization of Deferred Charges | 968.00K | 900.00K | 1.20M | 1.20M | 1.20M |
| Total Other Non-Cash Items | -1.19M | -3.89M | 4.96M | 1.58M | -3.16M |
| Change in Net Operating Assets | -15.14M | 9.49M | 38.67M | 61.14M | 88.85M |
| Cash from Operations | 44.88M | 72.27M | 107.90M | 123.95M | 146.53M |
| Capital Expenditure | -49.96M | -51.49M | -52.66M | -42.15M | -30.44M |
| Sale of Property, Plant, and Equipment | 21.54M | 25.69M | 5.15M | 4.47M | 4.51M |
| Cash Acquisitions | -100.95M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.00K | -145.00K | -128.00K | -177.00K | -204.00K |
| Cash from Investing | -129.47M | -25.95M | -47.63M | -37.85M | -26.13M |
| Total Debt Issued | 195.28M | 45.05M | 49.16M | 19.21M | 100.80M |
| Total Debt Repaid | -97.50M | -76.00M | -65.00M | -70.00M | -208.58M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15.95M | -15.21M | -15.96M | -14.93M | -13.61M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -890.00K | -890.00K | 0.00 | -45.00K | -499.00K |
| Cash from Financing | 80.94M | -47.05M | -31.80M | -65.76M | -121.89M |
| Foreign Exchange rate Adjustments | 724.00K | 904.00K | 2.85M | 3.67M | 611.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.93M | 174.00K | 31.32M | 24.00M | -875.00K |