Key Tronic Corporation
KTCC
$3.95
$0.184.78%
NASDAQ
| 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | -334.60% | -74.40% | -300.62% | -97.68% | 72.81% |
| Total Depreciation and Amortization | -10.92% | -0.87% | -17.60% | -40.74% | -12.37% |
| Total Amortization of Deferred Charges | 21.26% | -87.02% | 4.35% | 18.64% | 51.19% |
| Total Other Non-Cash Items | 347.09% | 257.58% | 208.44% | 119.09% | -1,620.93% |
| Change in Net Operating Assets | -96.59% | 340.11% | 10.54% | 30.17% | 26.19% |
| Cash from Operations | -182.66% | 301.13% | -23.55% | 14.50% | 52.68% |
| Capital Expenditure | 227.47% | -644.37% | -744.03% | -91.96% | -178.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 72.04% | -- |
| Cash from Investing | 227.47% | -644.37% | -744.03% | -9.67% | -226.75% |
| Total Debt Issued | 1.14% | -85.23% | -61.02% | -65.78% | -71.45% |
| Total Debt Repaid | -4.07% | 83.79% | 59.71% | 60.97% | 71.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 21.78% | 96.09% | 73.81% | -189.11% | -24.69% |
| Cash from Financing | -53.80% | 1.42% | 39.71% | -22.36% | -69.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.90% | 85.50% | -114.48% | -115.51% | -177.15% |