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 | -8.32M | -6.38M | -8.00M | -2.00M | -2.79M |
| Total Depreciation and Amortization | 9.60M | 10.74M | 11.08M | 11.26M | 11.04M |
| Total Amortization of Deferred Charges | 1.55M | 1.53M | 1.49M | 422.00K | 339.00K |
| Total Other Non-Cash Items | 302.00K | -1.40M | -698.00K | -3.86M | -3.65M |
| Change in Net Operating Assets | 15.79M | 13.32M | 12.36M | 12.27M | 8.83M |
| Cash from Operations | 18.93M | 17.81M | 16.23M | 18.10M | 13.78M |
| Capital Expenditure | -4.10M | -3.58M | -2.17M | -3.81M | -3.96M |
| Sale of Property, Plant, and Equipment | 40.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -144.00K | -515.00K | -399.00K | -399.00K | 1.85M |
| Cash from Investing | -4.20M | -4.10M | -2.57M | -4.21M | -2.11M |
| Total Debt Issued | 416.24M | 493.91M | 587.00M | 503.93M | 522.27M |
| Total Debt Repaid | -431.37M | -507.63M | -596.61M | -514.40M | -531.98M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.97M | -2.78M | -2.76M | -442.00K | -807.00K |
| Cash from Financing | -18.10M | -16.51M | -12.37M | -10.91M | -10.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.37M | -2.79M | 1.29M | 2.98M | 1.15M |