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 | -17.20% | -44.22% | -85.26% | -77.38% | -63.26% |
| Total Depreciation and Amortization | -5.35% | -0.48% | 9.60% | 12.97% | 17.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.43% | -60.95% | 147.97% | 167.00% | 362.69% |
| Change in Net Operating Assets | 1,451.12% | 552.29% | 264.09% | 169.76% | 91.21% |
| Cash from Operations | 151.22% | 124.38% | 313.16% | 78.90% | 630.40% |
| Capital Expenditure | 27.78% | 46.39% | 42.56% | 40.66% | 48.44% |
| Sale of Property, Plant, and Equipment | 3,685.57% | 6,729.03% | 6,888.28% | 7,362.26% | 57.91% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.81% | 63.89% | 7.19% | 34.11% | 33.19% |
| Cash from Investing | 68.40% | 77.33% | 67.96% | 63.62% | 48.58% |
| Total Debt Issued | 643.49% | 117.89% | 39.70% | -101.47% | -87.19% |
| Total Debt Repaid | -- | -4,920.45% | -4,310.55% | -1,061.71% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -201.55% | -771.06% | -612.15% | -399.27% | -205.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -232.67% | -232.67% | -504.00% | -50.00% | -50.00% |
| Cash from Financing | -1,892.67% | -639.17% | -372.82% | -192.90% | -90.95% |
| Foreign Exchange rate Adjustments | 407.95% | 11.90% | -2,895.45% | 3,164.15% | 15.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.39% | -141.27% | -1.45% | -49.96% | 683.18% |