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 | -2,544.06% | -279.40% | -146.04% | -154.04% | -94.84% |
| Total Depreciation and Amortization | -1.79% | 6.68% | 13.25% | 15.68% | 4.25% |
| Total Amortization of Deferred Charges | 427.93% | 520.00% | 145.35% | 120.13% | 137.70% |
| Total Other Non-Cash Items | -317.21% | -175.43% | -1,747.69% | -1,104.34% | -120.31% |
| Change in Net Operating Assets | 932.64% | 393.12% | 209.97% | 147.61% | 105.17% |
| Cash from Operations | 50.08% | 108.12% | 12,047.65% | 221.79% | 214.46% |
| Capital Expenditure | 56.88% | 74.53% | 51.00% | 59.49% | -9.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 15,941.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -123.66% | -119.36% | -107.17% | -44.14% | -3.16% |
| Cash from Investing | 2.50% | 43.35% | -1,370.98% | 53.51% | 21.41% |
| Total Debt Issued | -11.32% | 0.33% | -14.15% | -13.03% | -5.62% |
| Total Debt Repaid | 9.10% | -1.93% | 12.02% | 8.67% | 3.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -192.53% | -217.47% | 39.95% | -229.39% | -- |
| Cash from Financing | -573.40% | -1,002.76% | -791.51% | -159.29% | -117.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -153.41% | -39.76% | 106.87% | -39.40% | 409.67% |