Production (Stage)
C
Kimball Electronics, Inc. KE
$17.50 -$0.14-0.79% NASDAQ
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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