Kimball Electronics, Inc. KE
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -14.22% | 64.63% | 45.01% | 199.53% | 85.24% |
| Total Depreciation and Amortization | 11.22% | 5.03% | 0.34% | -6.07% | -6.52% |
| Total Amortization of Deferred Charges | -19.33% | -10.00% | -- | -- | -- |
| Total Other Non-Cash Items | 62.40% | -252.47% | -35.86% | -93.23% | -112.19% |
| Change in Net Operating Assets | -117.04% | -92.55% | -57.86% | -36.58% | 207.63% |
| Cash from Operations | -69.37% | -60.71% | -30.10% | -25.36% | 38.38% |
| Capital Expenditure | -64.15% | -54.73% | -61.25% | -1.74% | 36.91% |
| Sale of Property, Plant, and Equipment | 377.52% | 35.98% | -72.95% | -76.55% | -76.48% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.02% | 53.82% | 66.05% | 82.63% | 78.09% |
| Cash from Investing | -395.53% | -76.51% | -240.73% | -61.98% | 12.89% |
| Total Debt Issued | 93.73% | -54.95% | -34.68% | -73.75% | 10,180.00% |
| Total Debt Repaid | 53.26% | 69.27% | 69.92% | 63.12% | -317.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -17.20% | -16.61% | -23.89% | -50.70% | -99.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -78.36% | -78.36% | 100.00% | 92.55% | -232.67% |
| Cash from Financing | 166.41% | 70.75% | 79.38% | 48.28% | -110.28% |
| Foreign Exchange rate Adjustments | 18.49% | -61.12% | 553.42% | 298.92% | -62.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -234.74% | -98.37% | 316.76% | 75.00% | -104.47% |