Key Tronic Corporation
KTCC
$2.60
-$0.12-4.41%
NASDAQ
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -300.62% | -97.68% | 72.81% | -553.32% | 235.52% |
| Total Depreciation and Amortization | -17.60% | -40.74% | -12.37% | -6.86% | 8.04% |
| Total Amortization of Deferred Charges | 4.35% | 18.64% | 51.19% | 1,300.00% | 150.91% |
| Total Other Non-Cash Items | 208.44% | 119.09% | -1,620.93% | 106.69% | -30.17% |
| Change in Net Operating Assets | 10.54% | 30.17% | 26.19% | 3.66% | 196.46% |
| Cash from Operations | -23.55% | 14.50% | 52.68% | -54.01% | 76.90% |
| Capital Expenditure | -744.03% | -91.96% | -178.71% | 78.67% | 28.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 72.04% | -- | -- | -- |
| Cash from Investing | -744.03% | -9.67% | -226.75% | 78.67% | -121.89% |
| Total Debt Issued | -61.02% | -65.78% | -71.45% | 61.26% | -13.25% |
| Total Debt Repaid | 59.71% | 60.97% | 71.63% | -59.80% | 12.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 73.81% | -189.11% | -24.69% | -1,731.34% | 74.34% |
| Cash from Financing | 39.71% | -22.36% | -69.17% | -73.20% | -5.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.48% | -115.51% | -177.15% | -272.14% | 6,317.24% |