Production (Stage)
Key Tronic Corporation
KTCC
$3.06
-$0.015-0.49%
NASDAQ
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 72.81% | -553.32% | 235.52% | -286.74% | -212.46% |
| Total Depreciation and Amortization | -12.37% | -6.86% | 8.04% | 3.95% | 25.01% |
| Total Amortization of Deferred Charges | 51.19% | 1,300.00% | 150.91% | 71.01% | 147.06% |
| Total Other Non-Cash Items | -1,620.93% | 106.69% | -30.17% | -681.31% | 111.68% |
| Change in Net Operating Assets | 26.19% | 3.66% | 196.46% | 1,071.44% | 66.50% |
| Cash from Operations | 52.68% | -54.01% | 76.90% | 32.95% | 57.57% |
| Capital Expenditure | -178.71% | 78.67% | 28.46% | 88.58% | 21.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -173.94% | -- |
| Cash from Investing | -226.75% | 78.67% | -121.89% | 66.06% | 33.23% |
| Total Debt Issued | -71.45% | 61.26% | -13.25% | -22.72% | -17.75% |
| Total Debt Repaid | 71.63% | -59.80% | 12.10% | 17.48% | 17.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -24.69% | -1,731.34% | 74.34% | 58.78% | -- |
| Cash from Financing | -69.17% | -73.20% | -5.33% | -853.76% | -18.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -177.15% | -272.14% | 6,317.24% | -114.11% | 397.80% |