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NVIDIA
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Broadcom
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US Stock MarketDetailed Quotes
Kimball Electronics (KE)
- 31.380
- +0.750+2.45%
Close Jan 15 15:59 ET
- 31.380
- 0.0000.00%
Post 18:27 ET
763.74MMarket Cap32.69P/E (TTM)
32.000High30.870Low132.70KVolume30.870Open30.630Prev Close4.17MTurnover0.56%Turnover Ratio46.15P/E (Static)24.34MShares33.19052wk High1.32P/B748.88MFloat Cap12.41052wk Low--Dividend TTM23.86MShs Float33.190Historical High--Div Yield TTM3.69%Range %5.190Historical Low31.455Avg Price1Lot Size
Kimball Electronics (KE) Cash Flow
Quarterly+Annual
YOY
| (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -82.26%8.07M | 151.22%183.94M | 60.96%78.07M | -27.44%30.94M | 195.88%29.46M | 255.24%45.47M | 630.40%73.22M | 10.02%48.5M | 203.78%42.64M | -161.99%-30.72M |
| Net income from continuing operations | 219.78%10.09M | -17.20%16.98M | -12.75%6.58M | 162.82%3.82M | -58.60%3.43M | -70.67%3.15M | -63.26%20.51M | -60.72%7.54M | -137.05%-6.08M | -22.67%8.29M |
| Operating gains losses | 110.72%149K | -7,493.33%-1.14M | -801.60%-1.13M | 587.29%1.24M | 319.67%134K | -13,800.00%-1.39M | 34.78%-15K | -992.86%-125K | 362.32%181K | -215.09%-61K |
| Depreciation and amortization | -0.85%9.12M | -2.72%36.99M | 0.78%9.58M | -12.47%9.15M | 0.18%9.07M | 1.97%9.2M | 17.32%38.03M | 10.87%9.51M | 27.00%10.46M | 13.17%9.05M |
| Deferred tax | -156.01%-1.76M | 29.47%-6.24M | -131.68%-1.68M | 59.54%-4.47M | 14.74%-3.25M | 353.31%3.15M | -416.45%-8.85M | 5,093.14%5.3M | -945.67%-11.04M | -32.05%-3.81M |
| Other non cash items | -282.82%-1.18M | 98.16%5.8M | 212.11%2.35M | -7.18%1.42M | -56.46%1.38M | 105.08%646K | 8,772.73%2.93M | -484.12%-2.1M | 68.80%1.53M | 19.87%3.18M |
| Change In working capital | -134.58%-9.91M | 1,451.12%127.41M | 137.91%61.49M | -19.59%19.08M | 136.86%18.19M | 396.53%28.65M | 91.21%-9.43M | 72.45%25.85M | 260.98%23.73M | -54.24%-49.34M |
| -Change in receivables | -149.30%-10.89M | 595.77%76.28M | 658.86%45.87M | -133.60%-9.41M | 139.22%17.73M | -39.29%22.09M | 111.29%10.96M | 28.54%-8.21M | 182.14%28M | -222.53%-45.2M |
| -Change in inventory | -66.89%1.69M | 16.24%74.65M | -44.24%34.77M | 91.61%11.92M | -22.99%22.85M | 115.02%5.11M | 227.84%64.22M | 62.71%62.35M | 1,604.93%6.22M | 194.60%29.67M |
| -Change in prepaid assets | -78.45%2.8M | 92.73%-466K | -2,036.36%-13.63M | 81.03%-555K | 120.54%706K | 2,109.34%13.01M | 51.66%-6.41M | -112.84%-638K | 79.58%-2.93M | 6.96%-3.44M |
| -Change in payables and accrued expense | 135.30%7.15M | 85.04%-16.93M | 109.71%2.95M | 152.24%16.2M | 49.83%-15.83M | -0.32%-20.24M | -349.15%-113.12M | -193.38%-30.38M | -192.47%-31.01M | -619.97%-31.56M |
| -Change in other working capital | -222.74%-10.66M | -117.52%-6.12M | -410.95%-8.46M | -96.07%922K | -710.77%-7.26M | 14.67%8.69M | 339.93%34.92M | 142.12%2.72M | 10,657.21%23.44M | -89.20%1.19M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -82.26%8.07M | 151.22%183.94M | 60.96%78.07M | -27.44%30.94M | 195.88%29.46M | 255.24%45.47M | 630.40%73.22M | 10.02%48.5M | 203.78%42.64M | -161.99%-30.72M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -218.68%-6.2M | 68.40%-14.7M | -8.18%-9.54M | 70.41%-3.95M | 50.70%-6.44M | 146.24%5.23M | 48.58%-46.52M | 63.21%-8.82M | 45.81%-13.34M | 42.11%-13.06M |
| Capital expenditure reported | 21.83%-10.57M | 28.41%-33.68M | -6.12%-9.65M | 70.11%-4.01M | 50.79%-6.5M | -19.25%-13.52M | 48.13%-47.04M | 61.89%-9.09M | 45.68%-13.4M | 41.83%-13.21M |
| Net other investing changes | -76.70%4.37M | 3,556.07%18.98M | -60.44%108K | -4.84%59K | -59.18%60K | 50,570.27%18.75M | 134.84%519K | 348.18%273K | 6.90%62K | 3.52%147K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -218.68%-6.2M | 68.40%-14.7M | -8.18%-9.54M | 70.41%-3.95M | 50.70%-6.44M | 146.24%5.23M | 48.58%-46.52M | 63.21%-8.82M | 45.81%-13.34M | 42.11%-13.06M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 73.63%-13.97M | -1,892.67%-160.87M | -24.14%-34.26M | -1,183.22%-29.36M | -278.10%-44.3M | -478.65%-52.95M | -90.95%8.97M | -246.30%-27.6M | -114.56%-2.29M | -38.83%24.87M |
| Net issuance payments of debt | 80.55%-9.55M | -1,195.39%-147.33M | -26.26%-31.25M | -1,180.49%-26.25M | -263.57%-40.73M | -419.87%-49.1M | -86.64%13.45M | -210.58%-24.75M | -112.96%-2.05M | -38.77%24.9M |
| Net common stock issuance | 59.03%-1.2M | -322.62%-12.03M | -5.37%-3M | ---3M | ---3.12M | ---2.92M | ---2.85M | ---2.85M | --0 | --0 |
| Net other financing activities | -243.76%-3.22M | 7.18%-1.51M | ---9K | 52.94%-112K | -1,646.15%-454K | 31.36%-937K | -7.38%-1.63M | --0 | -138.00%-238K | ---26K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 73.63%-13.97M | -1,892.67%-160.87M | -24.14%-34.26M | -1,183.22%-29.36M | -278.10%-44.3M | -478.65%-52.95M | -90.95%8.97M | -246.30%-27.6M | -114.56%-2.29M | -38.83%24.87M |
| Net cash flow | ||||||||||
| Beginning cash position | 13.57%89.47M | 79.60%78.78M | -21.46%52.89M | 33.61%54.52M | 33.26%78.36M | 79.60%78.78M | -12.01%43.86M | 108.33%67.34M | 51.77%40.8M | 198.24%58.8M |
| Current changes in cash | -436.96%-12.1M | -76.55%8.36M | 183.58%34.27M | -108.77%-2.37M | -12.54%-21.28M | -114.56%-2.25M | 800.51%35.67M | -0.48%12.08M | 425.77%27.01M | -396.75%-18.91M |
| Effect of exchange rate changes | -93.66%116K | 407.95%2.33M | 460.12%2.31M | 252.81%735K | -378.30%-2.55M | 433.33%1.83M | 15.64%-755K | -6.82%-642K | -260.87%-481K | 14.91%917K |
| End cash Position | -1.12%77.48M | 13.57%89.47M | 13.57%89.47M | -21.46%52.89M | 33.61%54.52M | 33.26%78.36M | 79.60%78.78M | 79.60%78.78M | 108.33%67.34M | 51.77%40.8M |
| Free cash flow | -107.84%-2.51M | 474.02%150.26M | 73.62%68.42M | -7.89%26.93M | 152.26%22.96M | 2,085.50%31.95M | 125.05%26.18M | 94.89%39.41M | 374.99%29.24M | -27.58%-43.93M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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