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 | -74.40% | -300.62% | -97.68% | 72.81% | -553.32% |
| Total Depreciation and Amortization | -0.87% | -17.60% | -40.74% | -12.37% | -6.86% |
| Total Amortization of Deferred Charges | -87.02% | 4.35% | 18.64% | 51.19% | 1,300.00% |
| Total Other Non-Cash Items | 257.58% | 208.44% | 119.09% | -1,620.93% | 106.69% |
| Change in Net Operating Assets | 340.11% | 10.54% | 30.17% | 26.19% | 3.66% |
| Cash from Operations | 301.13% | -23.55% | 14.50% | 52.68% | -54.01% |
| Capital Expenditure | -644.37% | -744.03% | -91.96% | -178.71% | 78.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 72.04% | -- | -- |
| Cash from Investing | -644.37% | -744.03% | -9.67% | -226.75% | 78.67% |
| Total Debt Issued | -85.23% | -61.02% | -65.78% | -71.45% | 61.26% |
| Total Debt Repaid | 83.79% | 59.71% | 60.97% | 71.63% | -59.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.09% | 73.81% | -189.11% | -24.69% | -1,731.34% |
| Cash from Financing | 1.42% | 39.71% | -22.36% | -69.17% | -73.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.50% | -114.48% | -115.51% | -177.15% | -272.14% |