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 | 87.71% | -537.19% | 156.62% | 10.63% | -304.89% |
| Total Depreciation and Amortization | -4.59% | -16.14% | 7.88% | 1.53% | 1.40% |
| Total Amortization of Deferred Charges | -88.94% | 731.88% | 16.95% | 40.48% | 2.44% |
| Total Other Non-Cash Items | -430.30% | -59.26% | 108.98% | -12,686.05% | 101.45% |
| Change in Net Operating Assets | -202.43% | -49.25% | -57.42% | 433.42% | -243.86% |
| Cash from Operations | -189.25% | -84.02% | 29.27% | 356.59% | -186.75% |
| Capital Expenditure | -395.27% | -17.77% | 32.68% | 29.02% | 62.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -543.97% | -- |
| Cash from Investing | -395.27% | -17.77% | 64.93% | -59.73% | 67.68% |
| Total Debt Issued | -82.99% | 82.24% | 1.62% | -9.37% | -3.92% |
| Total Debt Repaid | 83.95% | -72.11% | -2.03% | -0.70% | 9.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 95.88% | -1,847.62% | -24.75% | -24.69% | 39.55% |
| Cash from Financing | 153.28% | 55.49% | -9.04% | -219.23% | 399.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.15% | -228.18% | 458.45% | -121.85% | 470.69% |