Key Tronic Corporation
KTCC
$3.41
-$0.01-0.29%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -549.67% | 87.71% | -537.19% | 156.62% | 10.63% |
| Total Depreciation and Amortization | -31.34% | -4.59% | -16.14% | 7.88% | 1.53% |
| Total Amortization of Deferred Charges | 10.24% | -88.94% | 731.88% | 16.95% | 40.48% |
| Total Other Non-Cash Items | 141.59% | -430.30% | -59.26% | 134.11% | -3,413.95% |
| Change in Net Operating Assets | 495.59% | -202.43% | -49.25% | -36.70% | 324.30% |
| Cash from Operations | 720.93% | -189.25% | -84.02% | 29.27% | 356.59% |
| Capital Expenditure | 51.11% | -395.27% | -17.77% | 32.68% | 29.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -543.97% |
| Cash from Investing | 46.38% | -395.27% | -17.77% | 64.93% | -59.73% |
| Total Debt Issued | 8.65% | -82.99% | 82.24% | 1.62% | -9.37% |
| Total Debt Repaid | -38.54% | 83.95% | -72.11% | -2.03% | -0.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -189.11% | 95.88% | -1,847.62% | -24.75% | -24.69% |
| Cash from Financing | -573.18% | 153.28% | 55.49% | -9.04% | -219.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.96% | 23.15% | -228.18% | 458.45% | -121.85% |