Kimball Electronics, Inc.
KE
$16.49
$0.000.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 8.05M | 12.91M | 20.51M | 32.17M | 54.65M |
| Total Depreciation and Amortization | 38.22M | 38.21M | 38.03M | 37.10M | 34.88M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.38M | 25.89M | 24.11M | 19.82M | 9.43M |
| Change in Net Operating Assets | 96.41M | 28.88M | -9.43M | -20.29M | -58.76M |
| Cash from Operations | 166.07M | 105.89M | 73.22M | 68.80M | 40.20M |
| Capital Expenditure | -41.43M | -48.24M | -46.07M | -60.91M | -72.12M |
| Sale of Property, Plant, and Equipment | 19.08M | 19.18M | 499.00K | 279.00K | 273.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.02M | -931.00K | -946.00K | -1.04M | -1.10M |
| Cash from Investing | -23.37M | -29.99M | -46.52M | -61.67M | -72.95M |
| Total Debt Issued | 73.20M | -1.00M | 13.45M | 34.54M | 52.40M |
| Total Debt Repaid | -189.83M | -50.00M | -- | -4.30M | -4.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.91M | -6.82M | -4.33M | -1.48M | -1.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -604.00K | -150.00K | -150.00K | -150.00K | -100.00K |
| Cash from Financing | -127.14M | -57.97M | 8.97M | 28.60M | 46.60M |
| Foreign Exchange rate Adjustments | -1.85M | 1.62M | -755.00K | -714.00K | 66.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.72M | 19.56M | 34.92M | 35.01M | 13.92M |
