Key Tronic Corporation
KTCC
$2.44
-$0.12-4.69%
NASDAQ
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -537.19% | 156.62% | 10.63% | -304.89% | 223.58% |
| Total Depreciation and Amortization | -16.14% | 7.88% | 1.53% | 1.40% | -2.73% |
| Total Amortization of Deferred Charges | 731.88% | 16.95% | 40.48% | 2.44% | 49.09% |
| Total Other Non-Cash Items | -59.26% | 108.98% | -4,572.73% | 104.09% | -525.29% |
| Change in Net Operating Assets | -49.25% | -57.42% | 426.45% | -246.93% | 45.14% |
| Cash from Operations | -84.02% | 29.27% | 356.59% | -186.75% | -38.52% |
| Capital Expenditure | -17.77% | 32.68% | 29.02% | 62.10% | -295.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -543.97% | -- | -100.00% |
| Cash from Investing | -17.77% | 64.93% | -59.73% | 67.68% | -220.91% |
| Total Debt Issued | 82.24% | 1.62% | -9.37% | -3.92% | -1.97% |
| Total Debt Repaid | -72.11% | -2.03% | -0.70% | 9.63% | 5.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,847.62% | -24.75% | -24.69% | 39.55% | 72.71% |
| Cash from Financing | 55.49% | -9.04% | -219.23% | 399.30% | 72.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -228.18% | 458.45% | -121.85% | 470.69% | -2,041.38% |