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 | -8.00M | -2.00M | -2.79M | 261.00K | 4.46M |
| Total Depreciation and Amortization | 11.08M | 11.26M | 11.04M | 10.93M | 10.38M |
| Total Amortization of Deferred Charges | 1.49M | 422.00K | 339.00K | 290.00K | 240.00K |
| Total Other Non-Cash Items | -4.61M | -7.77M | -7.56M | -1.21M | -1.70M |
| Change in Net Operating Assets | 16.27M | 16.18M | 12.74M | 1.60M | -5.58M |
| Cash from Operations | 16.23M | 18.10M | 13.78M | 11.87M | 7.80M |
| Capital Expenditure | -2.17M | -3.81M | -3.96M | -8.30M | -8.52M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 1.93M | 1.93M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -399.00K | -399.00K | 1.85M | 2.18M | 2.06M |
| Cash from Investing | -2.57M | -4.21M | -2.11M | -4.20M | -4.54M |
| Total Debt Issued | 587.00M | 503.93M | 522.27M | 556.97M | 585.08M |
| Total Debt Repaid | -596.61M | -514.40M | -531.98M | -558.47M | -585.33M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.76M | -442.00K | -807.00K | -951.00K | -870.00K |
| Cash from Financing | -12.37M | -10.91M | -10.52M | -2.45M | -1.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.29M | 2.98M | 1.15M | 5.22M | 2.14M |