Production (Stage)
Key Tronic Corporation
KTCC
$3.07
-$0.06-1.92%
NASDAQ
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -604.00K | -4.91M | 1.12M | -1.99M | -2.22M |
| Total Depreciation and Amortization | 2.41M | 2.53M | 3.01M | 2.79M | 2.75M |
| Total Amortization of Deferred Charges | 127.00K | 1.15M | 138.00K | 118.00K | 84.00K |
| Total Other Non-Cash Items | -654.00K | 198.00K | 486.00K | -5.41M | 43.00K |
| Change in Net Operating Assets | -2.70M | 2.63M | 5.19M | 12.18M | -3.65M |
| Cash from Operations | -1.42M | 1.59M | 9.95M | 7.70M | -3.00M |
| Capital Expenditure | -2.20M | -444.00K | -377.00K | -560.00K | -789.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -515.00K | 116.00K |
| Cash from Investing | -2.20M | -444.00K | -377.00K | -1.08M | -673.00K |
| Total Debt Issued | 37.19M | 218.66M | 119.99M | 118.07M | 130.28M |
| Total Debt Repaid | -35.25M | -219.66M | -127.63M | -125.09M | -124.22M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -101.00K | -2.45M | -126.00K | -101.00K | -81.00K |
| Cash from Financing | 1.84M | -3.46M | -7.77M | -7.12M | 5.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.78M | -2.31M | 1.80M | -503.00K | 2.30M |