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 | -97.68% | 72.81% | -553.32% | 235.52% | -286.74% |
| Total Depreciation and Amortization | -40.74% | -12.37% | -6.86% | 8.04% | 3.95% |
| Total Amortization of Deferred Charges | 18.64% | 51.19% | 1,300.00% | 150.91% | 71.01% |
| Total Other Non-Cash Items | 119.09% | -1,620.93% | 106.69% | -30.17% | -253.06% |
| Change in Net Operating Assets | 30.17% | 26.19% | 3.66% | 196.46% | 688.08% |
| Cash from Operations | 14.50% | 52.68% | -54.01% | 76.90% | 32.95% |
| Capital Expenditure | -91.96% | -178.71% | 78.67% | 28.46% | 88.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 72.04% | -- | -- | -- | -173.94% |
| Cash from Investing | -9.67% | -226.75% | 78.67% | -121.89% | 66.06% |
| Total Debt Issued | -65.78% | -71.45% | 61.26% | -13.25% | -22.72% |
| Total Debt Repaid | 60.97% | 71.63% | -59.80% | 12.10% | 17.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -189.11% | -24.69% | -1,731.34% | 74.34% | 58.78% |
| Cash from Financing | -22.36% | -69.17% | -73.20% | -5.33% | -853.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.51% | -177.15% | -272.14% | 6,317.24% | -114.11% |