Key Tronic Corporation KTCC
NASDAQ
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -775.20% | -334.60% | -74.40% | -300.62% | -97.68% |
| Total Depreciation and Amortization | 87.18% | -10.92% | -0.87% | -17.60% | -40.74% |
| Total Amortization of Deferred Charges | 11.43% | 21.26% | -87.02% | 4.35% | 18.64% |
| Total Other Non-Cash Items | 11,960.29% | 347.09% | 257.58% | 208.44% | 119.09% |
| Change in Net Operating Assets | -168.05% | -96.59% | 340.11% | 10.54% | 30.17% |
| Cash from Operations | -162.96% | -182.66% | 301.13% | -23.55% | 14.50% |
| Capital Expenditure | -148.09% | 227.47% | -644.37% | -744.03% | -91.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,721.53% | -- | -- | -- | 72.04% |
| Cash from Investing | 71.84% | 227.47% | -644.37% | -744.03% | -9.67% |
| Total Debt Issued | -13.48% | 1.14% | -85.23% | -61.02% | -65.78% |
| Total Debt Repaid | 40.78% | -4.07% | 83.79% | 59.71% | 60.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 95.89% | 21.78% | 96.09% | 73.81% | -189.11% |
| Cash from Financing | 169.21% | -53.80% | 1.42% | 39.71% | -22.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.11% | 79.90% | 85.50% | -114.48% | -115.51% |