Key Tronic Corporation KTCC
NASDAQ
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -474.57% | -172.36% | -92.01% | -485.44% | -198.46% |
| Total Depreciation and Amortization | 6.53% | -18.18% | -18.32% | -19.47% | -13.04% |
| Total Amortization of Deferred Charges | -61.17% | -61.66% | -62.37% | 269.43% | 358.11% |
| Total Other Non-Cash Items | 12,028.15% | 393.55% | 361.46% | 134.10% | 108.28% |
| Change in Net Operating Assets | -69.85% | 70.35% | 104.60% | 33.17% | 78.82% |
| Cash from Operations | -76.63% | 5.44% | 31.67% | -8.36% | 37.41% |
| Capital Expenditure | -55.09% | -32.93% | -349.82% | -81.20% | -3.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,721.53% | 72.04% | 63.91% | 63.91% | -107.78% |
| Cash from Investing | 4.36% | -18.75% | -284.00% | -66.48% | -99.19% |
| Total Debt Issued | -63.57% | -68.20% | -73.31% | -31.93% | -20.30% |
| Total Debt Repaid | 64.62% | 66.01% | 71.32% | 30.96% | 18.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 92.60% | 82.03% | 81.10% | -551.58% | -268.40% |
| Cash from Financing | 93.33% | 3.33% | -20.95% | -37.59% | -72.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.25% | 26.91% | -367.70% | -282.22% | -393.12% |