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 | -85.26% | -77.38% | -63.26% | -30.92% | 24.75% |
| Total Depreciation and Amortization | 9.60% | 12.97% | 17.32% | 20.45% | 19.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 147.97% | 167.00% | 362.69% | 147.99% | 67.66% |
| Change in Net Operating Assets | 264.09% | 169.76% | 91.21% | 85.69% | 66.83% |
| Cash from Operations | 313.16% | 78.90% | 630.40% | 221.99% | 140.75% |
| Capital Expenditure | 42.56% | 40.66% | 48.44% | 32.35% | 18.39% |
| Sale of Property, Plant, and Equipment | 6,888.28% | 7,362.26% | 57.91% | -36.16% | -35.76% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.19% | 34.11% | 33.19% | 37.52% | -18.19% |
| Cash from Investing | 67.96% | 63.62% | 48.58% | 32.43% | 17.93% |
| Total Debt Issued | 39.70% | -101.47% | -87.19% | -77.34% | -69.31% |
| Total Debt Repaid | -4,310.55% | -1,061.71% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -612.15% | -399.27% | -205.29% | 73.85% | 86.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -504.00% | -50.00% | -50.00% | 79.37% | 84.66% |
| Cash from Financing | -372.82% | -192.90% | -90.95% | -80.41% | -70.82% |
| Foreign Exchange rate Adjustments | -2,895.45% | 3,164.15% | 15.64% | 56.54% | 103.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.45% | -49.96% | 683.18% | 1,167.50% | 146.62% |
