Key Tronic Corporation
KTCC · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,255 | -$3,924 | -$604 | -$4,914 |
| Dep. & Amort. | $2,481 | $1,654 | $2,409 | $2,525 |
| Deferred Tax | -$1,314 | -$2,202 | -$2,279 | -$959 |
| Stock-Based Comp. | $221 | $109 | $26 | $16 |
| Change in WC | $5,735 | $10,669 | -$2,697 | $2,633 |
| Other Non-Cash | $2,736 | $2,505 | $1,726 | $2,289 |
| Operating Cash Flow | $7,604 | $8,811 | -$1,419 | $1,590 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,182 | -$1,075 | -$2,199 | -$444 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$104 | $0 | $0 |
| Investing Cash Flow | -$3,182 | -$1,179 | -$2,199 | -$444 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,650 | -$8,424 | $1,943 | -$1,003 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$33 | -$292 | -$101 | -$2,454 |
| Financing Cash Flow | -$4,683 | -$8,716 | $1,842 | -$3,457 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$261 | -$1,084 | -$1,776 | -$2,311 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,384 | $2,468 | $4,244 | $6,555 |
| End Cash | $1,123 | $1,384 | $2,468 | $4,244 |
| Free Cash Flow | $4,422 | $7,736 | -$3,618 | $1,146 |