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 | -198.46% | -2,544.06% | -279.40% | -146.04% | -154.04% |
| Total Depreciation and Amortization | -13.04% | -1.79% | 6.68% | 13.25% | 15.68% |
| Total Amortization of Deferred Charges | 358.11% | 427.93% | 520.00% | 145.35% | 120.13% |
| Total Other Non-Cash Items | 108.28% | -8.14% | 58.97% | -910.08% | -579.74% |
| Change in Net Operating Assets | 78.82% | 694.75% | 321.64% | 183.00% | 132.80% |
| Cash from Operations | 37.41% | 50.08% | 108.12% | 12,047.65% | 221.79% |
| Capital Expenditure | -3.46% | 56.88% | 74.53% | 51.00% | 59.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -107.78% | -123.66% | -119.36% | -107.17% | -44.14% |
| Cash from Investing | -99.19% | 2.50% | 43.35% | -1,370.98% | 53.51% |
| Total Debt Issued | -20.30% | -11.32% | 0.33% | -14.15% | -13.03% |
| Total Debt Repaid | 18.91% | 9.10% | -1.93% | 12.02% | 8.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -268.40% | -192.53% | -217.47% | 39.95% | -229.39% |
| Cash from Financing | -72.05% | -573.40% | -1,002.76% | -791.51% | -159.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -393.12% | -153.41% | -39.76% | 106.87% | -39.40% |