Production (Stage)
Kimball Electronics, Inc.
KE
$17.50
-$0.14-0.79%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 17.95M | 8.05M | 12.91M | 20.51M | 32.17M |
Total Depreciation and Amortization | 36.92M | 38.22M | 38.21M | 38.03M | 37.10M |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 7.74M | 23.38M | 25.89M | 24.11M | 19.82M |
Change in Net Operating Assets | 91.77M | 96.41M | 28.88M | -9.43M | -20.29M |
Cash from Operations | 154.37M | 166.07M | 105.89M | 73.22M | 68.80M |
Capital Expenditure | -32.66M | -41.43M | -48.24M | -46.07M | -60.91M |
Sale of Property, Plant, and Equipment | 19.05M | 19.08M | 19.18M | 499.00K | 279.00K |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -377.00K | -1.02M | -931.00K | -946.00K | -1.04M |
Cash from Investing | -13.98M | -23.37M | -29.99M | -46.52M | -61.67M |
Total Debt Issued | 75.25M | 73.20M | -1.00M | 13.45M | 34.54M |
Total Debt Repaid | -216.08M | -189.83M | -50.00M | -- | -4.30M |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -12.88M | -9.91M | -6.82M | -4.33M | -1.48M |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -499.00K | -604.00K | -150.00K | -150.00K | -150.00K |
Cash from Financing | -154.21M | -127.14M | -57.97M | 8.97M | 28.60M |
Foreign Exchange rate Adjustments | -629.00K | -1.85M | 1.62M | -755.00K | -714.00K |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -14.45M | 13.72M | 19.56M | 34.92M | 35.01M |