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 | -279.40% | -146.04% | -154.04% | -94.84% | 8.87% |
| Total Depreciation and Amortization | 6.68% | 13.25% | 15.68% | 4.25% | 8.07% |
| Total Amortization of Deferred Charges | 520.00% | 145.35% | 120.13% | 137.70% | 92.00% |
| Total Other Non-Cash Items | -170.84% | -1,731.30% | -1,094.08% | -119.08% | -125.84% |
| Change in Net Operating Assets | 391.72% | 209.44% | 147.32% | 104.93% | 77.53% |
| Cash from Operations | 108.12% | 12,047.65% | 221.79% | 214.46% | 276.87% |
| Capital Expenditure | 74.53% | 51.00% | 59.49% | -9.18% | -7.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 15,941.67% | 15,941.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -119.36% | -107.17% | -44.14% | -3.16% | -8.32% |
| Cash from Investing | 43.35% | -1,370.98% | 53.51% | 21.41% | 19.68% |
| Total Debt Issued | 0.33% | -14.15% | -13.03% | -5.62% | -32.73% |
| Total Debt Repaid | -1.93% | 12.02% | 8.67% | 3.06% | 31.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -217.47% | 39.95% | -229.39% | -- | -- |
| Cash from Financing | -1,002.76% | -791.51% | -159.29% | -117.47% | -111.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.76% | 106.87% | -39.40% | 409.67% | 1,008.05% |