Key Tronic Corporation KTCC
NASDAQ
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -47.79M | -17.37M | -15.35M | -11.70M | -8.32M |
| Total Depreciation and Amortization | 10.23M | 8.78M | 9.05M | 9.07M | 9.60M |
| Total Amortization of Deferred Charges | 603.00K | 587.00K | 560.00K | 1.56M | 1.55M |
| Total Other Non-Cash Items | 36.63M | 4.10M | 1.83M | 1.32M | 302.00K |
| Change in Net Operating Assets | 4.76M | 22.69M | 25.30M | 16.34M | 15.79M |
| Cash from Operations | 4.42M | 18.78M | 21.37M | 16.59M | 18.93M |
| Capital Expenditure | -6.35M | -4.76M | -9.76M | -6.90M | -4.10M |
| Sale of Property, Plant, and Equipment | -- | 40.00K | 40.00K | 40.00K | 40.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.34M | -144.00K | -144.00K | -144.00K | -144.00K |
| Cash from Investing | -4.02M | -4.86M | -9.87M | -7.00M | -4.20M |
| Total Debt Issued | 151.63M | 157.07M | 156.65M | 343.02M | 416.24M |
| Total Debt Repaid | -152.62M | -172.53M | -171.09M | -355.15M | -431.37M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -220.00K | -500.00K | -522.00K | -2.88M | -2.97M |
| Cash from Financing | -1.21M | -15.96M | -14.97M | -15.01M | -18.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -800.00K | -2.04M | -3.46M | -5.43M | -3.37M |