Key Tronic Corp
(KTCC)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,825 | -2,255 | -8,318 | -4,394 | -3,790 |
| Depreciation Amortization | 5,277 | 2,625 | 11,152 | 9,358 | 6,822 |
| Income taxes - deferred | -6,357 | -1,314 | -6,647 | -4,445 | -2,166 |
| Accounts receivable | 11,035 | 14,740 | 32,408 | 19,574 | 19,415 |
| Accounts payable and accrued liabilities | -1,260 | -2,652 | -15,669 | -14,127 | -15,809 |
| Other Working Capital | 17,323 | 5,735 | 15,793 | 5,124 | 7,821 |
| Other Operating Activity | -1,211 | -9,275 | -9,790 | -972 | -756 |
| Operating Cash Flow | $13,982 | $7,604 | $18,929 | $10,118 | $11,537 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,487 | -3,182 | -4,055 | -3,020 | -821 |
| Purchase Of Investment | N/A | N/A | -144 | N/A | N/A |
| Investing Cash Flow | $-6,487 | $-3,182 | $-4,199 | $-3,020 | $-821 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 79,055 | 46,765 | 416,241 | 375,835 | 338,646 |
| Debt Repayment | -87,017 | -51,415 | -431,366 | -382,536 | -347,290 |
| Other Financing Activity | -129 | -33 | -2,973 | -2,681 | -2,580 |
| Financing Cash Flow | $-8,091 | $-4,683 | $-18,098 | $-9,382 | $-11,224 |
| Beginning Cash Position | 1,384 | 1,384 | 4,752 | 4,752 | 4,752 |
| End Cash Position | 788 | 1,123 | 1,384 | 2,468 | 4,244 |
| Net Cash Flow | $-596 | $-261 | $-3,368 | $-2,284 | $-508 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,982 | 7,604 | 18,929 | 10,118 | 11,537 |
| Capital Expenditure | -6,487 | -3,182 | -4,095 | -3,020 | -821 |
| Free Cash Flow | 7,495 | 4,422 | 14,834 | 7,098 | 10,716 |