Key Tronic Corporation
KTCC
$3.13
$0.092.96%
NASDAQ
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -280.04% | 42.53% | -549.67% | 87.71% | -537.19% |
| Total Depreciation and Amortization | 0.89% | 50.00% | -31.34% | -4.59% | -16.14% |
| Total Amortization of Deferred Charges | 3.47% | 2.86% | 10.24% | -88.94% | 731.88% |
| Total Other Non-Cash Items | -52.77% | 451.10% | 141.59% | -430.30% | -59.26% |
| Change in Net Operating Assets | 102.06% | -46.25% | 495.59% | -202.43% | -49.25% |
| Cash from Operations | -16.12% | -13.70% | 720.93% | -189.25% | -84.02% |
| Capital Expenditure | -3.87% | -196.00% | 51.11% | -395.27% | -17.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.87% | -169.89% | 46.38% | -395.27% | -17.77% |
| Total Debt Issued | -30.95% | 15.74% | 8.65% | -82.99% | 82.24% |
| Total Debt Repaid | 30.76% | -5.29% | -38.54% | 83.95% | -72.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -190.91% | 88.70% | -189.11% | 95.88% | -1,847.62% |
| Cash from Financing | 27.23% | 46.27% | -573.18% | 153.28% | 55.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.35% | 75.92% | 38.96% | 23.15% | -228.18% |