Key Tronic Corporation KTCC
NASDAQ
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -34.34M | -2.63M | -8.57M | -2.26M | -3.92M |
| Total Depreciation and Amortization | 3.10M | 2.15M | 2.50M | 2.48M | 1.65M |
| Total Amortization of Deferred Charges | 156.00K | 154.00K | 149.00K | 144.00K | 140.00K |
| Total Other Non-Cash Items | 32.80M | 1.62M | 708.00K | 1.50M | 272.00K |
| Change in Net Operating Assets | -7.26M | -5.30M | 11.59M | 5.74M | 10.67M |
| Cash from Operations | -5.55M | -4.01M | 6.38M | 7.60M | 8.81M |
| Capital Expenditure | -2.67M | 2.80M | -3.31M | -3.18M | -1.08M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 40.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.34M | -- | -- | -- | -144.00K |
| Cash from Investing | -332.00K | 2.80M | -3.31M | -3.18M | -1.18M |
| Total Debt Issued | 34.96M | 37.61M | 32.29M | 46.77M | 40.41M |
| Total Debt Repaid | -28.92M | -36.68M | -35.60M | -51.42M | -48.83M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.00K | -79.00K | -96.00K | -33.00K | -292.00K |
| Cash from Financing | 6.03M | 851.00K | -3.41M | -4.68M | -8.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 153.00K | -357.00K | -335.00K | -261.00K | -1.08M |