Kimball Electrnc (KE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,086 | 16,984 | 10,403 | 6,586 | 3,154 |
| Depreciation Amortization | 9,117 | 36,994 | 27,412 | 18,261 | 9,195 |
| Income taxes - deferred | -1,762 | -6,243 | -4,565 | -100 | 3,146 |
| Accounts receivable | -7,391 | 71,769 | 32,464 | 45,451 | 20,091 |
| Accounts payable and accrued liabilities | 7,543 | -2,790 | -162 | -8,992 | 2,300 |
| Other Working Capital | -9,907 | 127,411 | 65,917 | 46,838 | 28,651 |
| Other Operating Activity | 379 | -60,188 | -25,599 | -33,112 | -21,063 |
| Operating Cash Flow | $8,065 | $183,937 | $105,870 | $74,932 | $45,474 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,648 | -33,292 | -23,739 | -19,758 | -13,297 |
| Other Investing Activity | 446 | 18,592 | 18,579 | 18,544 | 18,523 |
| Investing Cash Flow | $-6,202 | $-14,700 | $-5,160 | $-1,214 | $5,226 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,700 | 90,170 | 90,170 | 90,170 | 900 |
| Debt Repayment | -11,250 | -237,500 | -206,250 | -180,000 | -50,000 |
| Common Stock Repurchased | -4,416 | -12,032 | -9,032 | -6,034 | -3,854 |
| Other Financing Activity | 0 | -1,512 | -1,503 | -1,391 | 0 |
| Financing Cash Flow | $-13,966 | $-160,874 | $-126,615 | $-97,255 | $-52,954 |
| Exchange Rate Effect | 116 | 2,325 | 13 | -722 | 1,830 |
| Beginning Cash Position | 89,467 | 78,779 | 78,779 | 78,779 | 78,779 |
| End Cash Position | 77,480 | 89,467 | 52,887 | 54,520 | 78,355 |
| Net Cash Flow | $-11,987 | $10,688 | $-25,892 | $-24,259 | $-424 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,065 | 183,937 | 105,870 | 74,932 | 45,474 |
| Capital Expenditure | -10,570 | -33,675 | -24,027 | -20,022 | -13,522 |
| Free Cash Flow | -2,505 | 150,262 | 81,843 | 54,910 | 31,952 |