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 | -553.32% | 235.52% | -286.74% | -212.46% | 12.10% |
| Total Depreciation and Amortization | -6.86% | 8.04% | 3.95% | 25.01% | 19.27% |
| Total Amortization of Deferred Charges | 1,300.00% | 150.91% | 71.01% | 147.06% | 485.71% |
| Total Other Non-Cash Items | 106.69% | -30.17% | -681.31% | 132.88% | -278.03% |
| Change in Net Operating Assets | 3.66% | 196.46% | 1,071.44% | 65.79% | 138.11% |
| Cash from Operations | -54.01% | 76.90% | 32.95% | 57.57% | 182.43% |
| Capital Expenditure | 78.67% | 28.46% | 88.58% | 21.73% | -56.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -173.94% | -- | -100.00% |
| Cash from Investing | 78.67% | -121.89% | 66.06% | 33.23% | -196.08% |
| Total Debt Issued | 61.26% | -13.25% | -22.72% | -17.75% | -1.41% |
| Total Debt Repaid | -59.80% | 12.10% | 17.48% | 17.78% | -0.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,731.34% | 74.34% | 58.78% | -- | -- |
| Cash from Financing | -73.20% | -5.33% | -853.76% | -18.20% | -383.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -272.14% | 6,317.24% | -114.11% | 397.80% | 53.06% |