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KE Kimball Electronics

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  • 17.080
  • -0.010-0.06%
Close Feb 14 16:00 ET
  • 17.080
  • 0.0000.00%
Post 20:01 ET
419.39MMarket Cap53.38P/E (TTM)

Kimball Electronics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
195.88%29.46M
255.24%45.47M
630.40%73.22M
10.02%48.5M
203.78%42.64M
-161.99%-30.72M
121.27%12.8M
83.40%-13.8M
2,864.43%44.08M
149.77%14.04M
Net income from continuing operations
-58.60%3.43M
-70.67%3.15M
-63.26%20.51M
-60.72%7.54M
-137.05%-6.08M
-22.67%8.29M
13.09%10.75M
78.64%55.83M
93.22%19.2M
20.25%16.4M
Operating gains losses
319.67%134K
-13,800.00%-1.39M
34.78%-15K
-992.86%-125K
362.32%181K
-215.09%-61K
52.38%-10K
-125.56%-23K
200.00%14K
-152.67%-69K
Depreciation and amortization
0.18%9.07M
1.97%9.2M
17.32%38.03M
10.87%9.51M
27.00%10.46M
13.17%9.05M
18.47%9.02M
10.22%32.42M
23.24%8.58M
26.70%8.23M
Deferred tax
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
391.60%694K
-322.02%-1.71M
-92.21%102K
346.23%1.31M
Other non cash items
-56.46%1.38M
105.08%646K
8,772.73%2.93M
-484.12%-2.1M
68.80%1.53M
19.87%3.18M
109.95%315K
-98.28%33K
-132.23%-359K
43.29%907K
Change In working capital
136.86%18.19M
396.53%28.65M
91.21%-9.43M
72.45%25.85M
260.98%23.73M
-54.24%-49.34M
87.21%-9.66M
29.82%-107.26M
176.84%14.99M
70.59%-14.74M
-Change in receivables
139.22%17.73M
-39.29%22.09M
111.29%10.96M
28.54%-8.21M
182.14%28M
-222.53%-45.2M
196.96%36.38M
-117.23%-97.1M
-606.40%-11.49M
27.38%-34.09M
-Change in inventory
-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
40.89%-34.02M
75.27%-50.23M
163.19%38.32M
101.02%365K
-Change in prepaid assets
120.54%706K
2,109.34%13.01M
51.66%-6.41M
-112.84%-638K
79.58%-2.93M
6.96%-3.44M
375.23%589K
-160.81%-13.27M
206.98%4.97M
-516.48%-14.33M
-Change in payables and accrued expense
49.83%-15.83M
-0.32%-20.24M
-349.15%-113.12M
-193.38%-30.38M
-192.47%-31.01M
-619.97%-31.56M
-224.86%-20.18M
-41.45%45.4M
-155.71%-10.36M
-3.65%33.53M
-Change in other working capital
-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
109.57%7.57M
-64.82%7.94M
---6.46M
---222K
Cash from discontinued investing activities
Operating cash flow
195.88%29.46M
255.24%45.47M
630.40%73.22M
10.02%48.5M
203.78%42.64M
-161.99%-30.72M
121.27%12.8M
83.40%-13.8M
2,864.43%44.08M
149.77%14.04M
Investing cash flow
Cash flow from continuing investing activities
50.70%-6.44M
146.24%5.23M
48.58%-46.52M
63.21%-8.82M
45.81%-13.34M
42.11%-13.06M
41.50%-11.3M
-20.95%-90.47M
3.25%-23.97M
-10.77%-24.61M
Capital expenditure reported
50.79%-6.5M
-19.25%-13.52M
48.13%-47.04M
61.89%-9.09M
45.68%-13.4M
41.83%-13.21M
41.70%-11.34M
-21.38%-90.69M
2.95%-23.86M
-10.79%-24.67M
Net other investing changes
-59.18%60K
50,570.27%18.75M
134.84%519K
348.18%273K
6.90%62K
3.52%147K
-71.76%37K
363.10%221K
42.11%-110K
20.83%58K
Cash from discontinued investing activities
Investing cash flow
50.70%-6.44M
146.24%5.23M
48.58%-46.52M
63.21%-8.82M
45.81%-13.34M
42.11%-13.06M
41.50%-11.3M
-20.95%-90.47M
3.25%-23.97M
-10.77%-24.61M
Financing cash flow
Cash flow from continuing financing activities
-278.10%-44.3M
-478.65%-52.95M
-90.95%8.97M
-246.30%-27.6M
-114.56%-2.29M
-38.83%24.87M
-72.45%13.99M
-4.40%99.18M
-120.49%-7.97M
-46.54%15.71M
Net issuance payments of debt
-263.57%-40.73M
-419.87%-49.1M
-86.64%13.45M
-210.58%-24.75M
-112.96%-2.05M
-38.77%24.9M
-70.59%15.35M
-12.39%100.7M
-118.21%-7.97M
-53.70%15.81M
Net common stock issuance
---3.12M
---2.92M
---2.85M
----
----
--0
--0
--0
----
----
Net other financing activities
-1,646.15%-454K
31.36%-937K
-7.38%-1.63M
--0
-138.00%-238K
---26K
3.67%-1.37M
32.37%-1.52M
--0
-203.03%-100K
Cash from discontinued financing activities
Financing cash flow
-278.10%-44.3M
-478.65%-52.95M
-90.95%8.97M
-246.30%-27.6M
-114.56%-2.29M
-38.83%24.87M
-72.45%13.99M
-4.40%99.18M
-120.49%-7.97M
-46.54%15.71M
Net cash flow
Beginning cash position
33.26%78.36M
79.60%78.78M
-12.01%43.86M
108.33%67.34M
51.77%40.8M
198.24%58.8M
-12.01%43.86M
-53.17%49.85M
-9.21%32.32M
-52.61%26.89M
Current changes in cash
-12.54%-21.28M
-114.56%-2.25M
800.51%35.67M
-0.48%12.08M
425.77%27.01M
-396.75%-18.91M
153.87%15.48M
90.61%-5.09M
-22.15%12.14M
124.43%5.14M
Effect of exchange rate changes
-378.30%-2.55M
433.33%1.83M
15.64%-755K
-6.82%-642K
-260.87%-481K
14.91%917K
60.53%-549K
62.01%-895K
55.45%-601K
382.08%299K
End cash Position
33.61%54.52M
33.26%78.36M
79.60%78.78M
79.60%78.78M
108.33%67.34M
51.77%40.8M
198.24%58.8M
-12.01%43.86M
-12.01%43.86M
-9.21%32.32M
Free cash flow
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
101.84%1.46M
33.82%-104.49M
187.54%20.22M
78.93%-10.63M
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
--
--
(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 195.88%29.46M255.24%45.47M630.40%73.22M10.02%48.5M203.78%42.64M-161.99%-30.72M121.27%12.8M83.40%-13.8M2,864.43%44.08M149.77%14.04M
Net income from continuing operations -58.60%3.43M-70.67%3.15M-63.26%20.51M-60.72%7.54M-137.05%-6.08M-22.67%8.29M13.09%10.75M78.64%55.83M93.22%19.2M20.25%16.4M
Operating gains losses 319.67%134K-13,800.00%-1.39M34.78%-15K-992.86%-125K362.32%181K-215.09%-61K52.38%-10K-125.56%-23K200.00%14K-152.67%-69K
Depreciation and amortization 0.18%9.07M1.97%9.2M17.32%38.03M10.87%9.51M27.00%10.46M13.17%9.05M18.47%9.02M10.22%32.42M23.24%8.58M26.70%8.23M
Deferred tax 14.74%-3.25M353.31%3.15M-416.45%-8.85M5,093.14%5.3M-945.67%-11.04M-32.05%-3.81M391.60%694K-322.02%-1.71M-92.21%102K346.23%1.31M
Other non cash items -56.46%1.38M105.08%646K8,772.73%2.93M-484.12%-2.1M68.80%1.53M19.87%3.18M109.95%315K-98.28%33K-132.23%-359K43.29%907K
Change In working capital 136.86%18.19M396.53%28.65M91.21%-9.43M72.45%25.85M260.98%23.73M-54.24%-49.34M87.21%-9.66M29.82%-107.26M176.84%14.99M70.59%-14.74M
-Change in receivables 139.22%17.73M-39.29%22.09M111.29%10.96M28.54%-8.21M182.14%28M-222.53%-45.2M196.96%36.38M-117.23%-97.1M-606.40%-11.49M27.38%-34.09M
-Change in inventory -22.99%22.85M115.02%5.11M227.84%64.22M62.71%62.35M1,604.93%6.22M194.60%29.67M40.89%-34.02M75.27%-50.23M163.19%38.32M101.02%365K
-Change in prepaid assets 120.54%706K2,109.34%13.01M51.66%-6.41M-112.84%-638K79.58%-2.93M6.96%-3.44M375.23%589K-160.81%-13.27M206.98%4.97M-516.48%-14.33M
-Change in payables and accrued expense 49.83%-15.83M-0.32%-20.24M-349.15%-113.12M-193.38%-30.38M-192.47%-31.01M-619.97%-31.56M-224.86%-20.18M-41.45%45.4M-155.71%-10.36M-3.65%33.53M
-Change in other working capital -710.77%-7.26M14.67%8.69M339.93%34.92M142.12%2.72M10,657.21%23.44M-89.20%1.19M109.57%7.57M-64.82%7.94M---6.46M---222K
Cash from discontinued investing activities
Operating cash flow 195.88%29.46M255.24%45.47M630.40%73.22M10.02%48.5M203.78%42.64M-161.99%-30.72M121.27%12.8M83.40%-13.8M2,864.43%44.08M149.77%14.04M
Investing cash flow
Cash flow from continuing investing activities 50.70%-6.44M146.24%5.23M48.58%-46.52M63.21%-8.82M45.81%-13.34M42.11%-13.06M41.50%-11.3M-20.95%-90.47M3.25%-23.97M-10.77%-24.61M
Capital expenditure reported 50.79%-6.5M-19.25%-13.52M48.13%-47.04M61.89%-9.09M45.68%-13.4M41.83%-13.21M41.70%-11.34M-21.38%-90.69M2.95%-23.86M-10.79%-24.67M
Net other investing changes -59.18%60K50,570.27%18.75M134.84%519K348.18%273K6.90%62K3.52%147K-71.76%37K363.10%221K42.11%-110K20.83%58K
Cash from discontinued investing activities
Investing cash flow 50.70%-6.44M146.24%5.23M48.58%-46.52M63.21%-8.82M45.81%-13.34M42.11%-13.06M41.50%-11.3M-20.95%-90.47M3.25%-23.97M-10.77%-24.61M
Financing cash flow
Cash flow from continuing financing activities -278.10%-44.3M-478.65%-52.95M-90.95%8.97M-246.30%-27.6M-114.56%-2.29M-38.83%24.87M-72.45%13.99M-4.40%99.18M-120.49%-7.97M-46.54%15.71M
Net issuance payments of debt -263.57%-40.73M-419.87%-49.1M-86.64%13.45M-210.58%-24.75M-112.96%-2.05M-38.77%24.9M-70.59%15.35M-12.39%100.7M-118.21%-7.97M-53.70%15.81M
Net common stock issuance ---3.12M---2.92M---2.85M----------0--0--0--------
Net other financing activities -1,646.15%-454K31.36%-937K-7.38%-1.63M--0-138.00%-238K---26K3.67%-1.37M32.37%-1.52M--0-203.03%-100K
Cash from discontinued financing activities
Financing cash flow -278.10%-44.3M-478.65%-52.95M-90.95%8.97M-246.30%-27.6M-114.56%-2.29M-38.83%24.87M-72.45%13.99M-4.40%99.18M-120.49%-7.97M-46.54%15.71M
Net cash flow
Beginning cash position 33.26%78.36M79.60%78.78M-12.01%43.86M108.33%67.34M51.77%40.8M198.24%58.8M-12.01%43.86M-53.17%49.85M-9.21%32.32M-52.61%26.89M
Current changes in cash -12.54%-21.28M-114.56%-2.25M800.51%35.67M-0.48%12.08M425.77%27.01M-396.75%-18.91M153.87%15.48M90.61%-5.09M-22.15%12.14M124.43%5.14M
Effect of exchange rate changes -378.30%-2.55M433.33%1.83M15.64%-755K-6.82%-642K-260.87%-481K14.91%917K60.53%-549K62.01%-895K55.45%-601K382.08%299K
End cash Position 33.61%54.52M33.26%78.36M79.60%78.78M79.60%78.78M108.33%67.34M51.77%40.8M198.24%58.8M-12.01%43.86M-12.01%43.86M-9.21%32.32M
Free cash flow 152.26%22.96M2,085.50%31.95M125.05%26.18M94.89%39.41M374.99%29.24M-27.58%-43.93M101.84%1.46M33.82%-104.49M187.54%20.22M78.93%-10.63M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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