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 | 24.12M | 23.92M | 16.98M | 17.95M | 8.05M |
| Total Depreciation and Amortization | 36.10M | 35.92M | 35.99M | 36.92M | 38.22M |
| Total Amortization of Deferred Charges | 1.00M | 1.00M | 1.00M | -- | -- |
| Total Other Non-Cash Items | 1.58M | -3.16M | 2.55M | 7.74M | 23.38M |
| Change in Net Operating Assets | 61.14M | 88.85M | 127.41M | 91.77M | 96.41M |
| Cash from Operations | 123.95M | 146.53M | 183.94M | 154.37M | 166.07M |
| Capital Expenditure | -42.15M | -30.44M | -33.28M | -32.66M | -41.43M |
| Sale of Property, Plant, and Equipment | 4.47M | 4.51M | 18.89M | 19.05M | 19.08M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -177.00K | -204.00K | -314.00K | -377.00K | -1.02M |
| Cash from Investing | -37.85M | -26.13M | -14.70M | -13.98M | -23.37M |
| Total Debt Issued | 19.21M | 100.80M | 100.00M | 75.25M | 73.20M |
| Total Debt Repaid | -70.00M | -208.58M | -247.33M | -216.08M | -189.83M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.93M | -13.61M | -13.05M | -12.88M | -9.91M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -45.00K | -499.00K | -499.00K | -499.00K | -604.00K |
| Cash from Financing | -65.76M | -121.89M | -160.87M | -154.21M | -127.14M |
| Foreign Exchange rate Adjustments | 3.67M | 611.00K | 2.33M | -629.00K | -1.85M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.00M | -875.00K | 10.69M | -14.45M | 13.72M |