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 | -6.38M | -8.00M | -2.00M | -2.79M | 261.00K |
| Total Depreciation and Amortization | 10.74M | 11.08M | 11.26M | 11.04M | 10.93M |
| Total Amortization of Deferred Charges | 1.53M | 1.49M | 422.00K | 339.00K | 290.00K |
| Total Other Non-Cash Items | -5.38M | -4.69M | -7.84M | -7.63M | -1.29M |
| Change in Net Operating Assets | 17.31M | 16.35M | 16.26M | 12.82M | 1.68M |
| Cash from Operations | 17.81M | 16.23M | 18.10M | 13.78M | 11.87M |
| Capital Expenditure | -3.58M | -2.17M | -3.81M | -3.96M | -8.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 1.93M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -515.00K | -399.00K | -399.00K | 1.85M | 2.18M |
| Cash from Investing | -4.10M | -2.57M | -4.21M | -2.11M | -4.20M |
| Total Debt Issued | 493.91M | 587.00M | 503.93M | 522.27M | 556.97M |
| Total Debt Repaid | -507.63M | -596.61M | -514.40M | -531.98M | -558.47M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.78M | -2.76M | -442.00K | -807.00K | -951.00K |
| Cash from Financing | -16.51M | -12.37M | -10.91M | -10.52M | -2.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.79M | 1.29M | 2.98M | 1.15M | 5.22M |