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 | 199.53% | 85.24% | -17.20% | -44.22% | -85.26% |
| Total Depreciation and Amortization | -5.55% | -6.00% | -5.35% | -0.48% | 9.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.23% | -112.19% | -89.43% | -60.95% | 147.97% |
| Change in Net Operating Assets | -36.58% | 207.63% | 1,451.12% | 552.29% | 264.09% |
| Cash from Operations | -25.36% | 38.38% | 151.22% | 124.38% | 313.16% |
| Capital Expenditure | -1.74% | 36.91% | 27.78% | 46.39% | 42.56% |
| Sale of Property, Plant, and Equipment | -76.55% | -76.48% | 3,685.57% | 6,729.03% | 6,888.28% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82.63% | 78.09% | 66.81% | 63.89% | 7.19% |
| Cash from Investing | -61.98% | 12.89% | 68.40% | 77.33% | 67.96% |
| Total Debt Issued | -73.75% | 10,180.00% | 643.49% | 117.89% | 39.70% |
| Total Debt Repaid | 63.12% | -317.16% | -- | -4,920.45% | -4,310.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -50.70% | -99.66% | -201.55% | -771.06% | -612.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 92.55% | -232.67% | -232.67% | -232.67% | -504.00% |
| Cash from Financing | 48.28% | -110.28% | -1,892.67% | -639.17% | -372.82% |
| Foreign Exchange rate Adjustments | 298.92% | -62.38% | 407.95% | 11.90% | -2,895.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.00% | -104.47% | -69.39% | -141.27% | -1.45% |