Key Tronic Corporation KTCC
NASDAQ
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -1,208.30% | 69.37% | -280.04% | 42.53% | -549.67% |
| Total Depreciation and Amortization | 44.27% | -14.26% | 0.89% | 50.00% | -31.34% |
| Total Amortization of Deferred Charges | 1.30% | 3.36% | 3.47% | 2.86% | 10.24% |
| Total Other Non-Cash Items | 1,929.95% | 128.25% | -52.77% | 451.10% | 141.59% |
| Change in Net Operating Assets | -36.93% | -145.75% | 102.06% | -46.25% | 495.59% |
| Cash from Operations | -38.29% | -162.89% | -16.12% | -13.70% | 720.93% |
| Capital Expenditure | -195.15% | 184.81% | -3.87% | -196.00% | 51.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -111.84% | 184.81% | -3.87% | -169.89% | 46.38% |
| Total Debt Issued | -7.05% | 16.48% | -30.95% | 15.74% | 8.65% |
| Total Debt Repaid | 21.17% | -3.03% | 30.76% | -5.29% | -38.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 84.81% | 17.71% | -190.91% | 88.70% | -189.11% |
| Cash from Financing | 608.81% | 124.97% | 27.23% | 46.27% | -573.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 142.86% | -6.57% | -28.35% | 75.92% | 38.96% |