Key Tronic Corporation
KTCC
$3.04
-$0.16-5.00%
NASDAQ
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.35M | -11.70M | -8.32M | -6.38M | -8.00M |
| Total Depreciation and Amortization | 9.05M | 9.07M | 9.60M | 10.74M | 11.08M |
| Total Amortization of Deferred Charges | 560.00K | 1.56M | 1.55M | 1.53M | 1.49M |
| Total Other Non-Cash Items | 1.83M | 1.32M | 302.00K | -1.40M | -698.00K |
| Change in Net Operating Assets | 25.30M | 16.34M | 15.79M | 13.32M | 12.36M |
| Cash from Operations | 21.37M | 16.59M | 18.93M | 17.81M | 16.23M |
| Capital Expenditure | -9.76M | -6.90M | -4.10M | -3.58M | -2.17M |
| Sale of Property, Plant, and Equipment | 40.00K | 40.00K | 40.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -144.00K | -144.00K | -144.00K | -515.00K | -399.00K |
| Cash from Investing | -9.87M | -7.00M | -4.20M | -4.10M | -2.57M |
| Total Debt Issued | 156.65M | 343.02M | 416.24M | 493.91M | 587.00M |
| Total Debt Repaid | -171.09M | -355.15M | -431.37M | -507.63M | -596.61M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -522.00K | -2.88M | -2.97M | -2.78M | -2.76M |
| Cash from Financing | -14.97M | -15.01M | -18.10M | -16.51M | -12.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.46M | -5.43M | -3.37M | -2.79M | 1.29M |