Kimball Electronics Inc. (KE)
13.15
-0.03 (-0.23%)
At close: Apr 21, 2025, 3:59 PM
13.19
0.30%
After-hours: Apr 21, 2025, 04:33 PM EDT
Kimball Electronics Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
| 3.43M | 3.15M | 7.54M | -6.08M | 8.29M | 10.75M | 19.2M | 16.4M | 10.72M | 9.51M | 9.94M | 13.64M | 5.11M | 2.56M | 14.45M | 10.47M | 15.06M | 16.81M | -1.27M | 6.26M | 6.61M | 6.6M | 7.53M | 11.85M | 7.12M | 5.07M | 5.78M | 10.84M | -8.35M | 8.48M | 8.13M | 8.12M | 7.81M | 10.12M | 5.77M | 7.48M | 4.56M | 4.47M | |
| 9.07M | 9.2M | 9.51M | 10.46M | 9.05M | 9.02M | 8.58M | 8.23M | 8M | 7.61M | 6.96M | 6.5M | 7.05M | 8.91M | 8.78M | 8.48M | 8.45M | 8.31M | 7.99M | 7.9M | 7.67M | 7.31M | 7.39M | 7.48M | 7.25M | 6.75M | 6.8M | 6.82M | 6.39M | 6.37M | 6.4M | 6.07M | 5.72M | 5.71M | 5.53M | 4.56M | 4.89M | 4.88M | |
| 501K | 2.07M | 1.75M | 1.77M | 1.97M | 1.69M | 1.56M | 2M | 1.73M | 1.63M | 1.69M | 1.54M | 1.87M | 1.13M | 1.14M | 923K | 907K | 937K | 916K | 948K | 923K | 1.25M | 1.42M | 1.41M | 1.4M | 1.45M | 1.43M | 1.42M | 1.43M | 1.01M | 769K | 774K | 739K | 1.2M | 744K | 746K | 769K | 1.15M | |
| 6.63M | -844K | 3.06M | 18.24M | 2.9M | 334K | 116.94M | 687K | 1.18M | -2.19M | 6.8M | 1.04M | -11.67M | -16.14M | 20.27M | 3.45M | 9.39M | 2.5M | 5.47M | -6.08M | -7.63M | -14.41M | 1.24M | -2.44M | -2.83M | -4.12M | 3.4M | 5.6M | 10.68M | -3.58M | 1.07M | 1.41M | 797K | 952K | 3.22M | -1.72M | 1.48M | -8.52M | |
| 1.52M | -744K | -3.46M | 40.84M | 3.12M | -9.02M | -107.61M | 838K | 2.71M | -3.19M | 1.1M | 764K | 825K | -685K | 606K | -274K | 102K | 152K | 12.11M | -317K | 124K | 21K | 711K | 201K | -491K | 6K | 261K | 289K | -60K | -10K | 113K | 293K | -41K | -964K | -25K | 72K | 112K | -370K | |
| -3.25M | 3.15M | 5.3M | -11.04M | -3.81M | 694K | 102K | 1.3M | -2.88M | -238K | 1.31M | -530K | -828K | 820K | -1.62M | -2.37M | 91K | -1.73M | -452K | -457K | 1.43M | -611K | 735K | -338K | -273K | -1.65M | -2.22M | -268K | 4.59M | -1.53M | 1.11M | 396K | -1.88M | 259K | -2.17M | 302K | -6K | 3.32M | |
| 18.19M | 28.65M | 25.85M | 23.73M | -49.34M | -334K | 122.25M | -14.74M | -31.99M | -75.52M | -19.51M | -50.11M | -62.3M | -20.92M | 2.99M | 14.26M | 26.95M | -3.79M | 2.2M | -2.29M | -17.1M | 25.05M | -5.54M | -35.19M | -9.39M | -21.65M | 7.26M | -9.62M | 7.57M | -14.49M | -4.51M | -7M | -298K | -2.29M | -1.05M | -1.44M | 6.51M | -13.98M | |
| 29.46M | 45.47M | 48.5M | 42.49M | -30.72M | 12.8M | 44.08M | 14.04M | -11.73M | -60.19M | 1.49M | -28.2M | -48.28M | -8.19M | 26.34M | 31.5M | 51.55M | 20.7M | 21.49M | 12.04M | -337K | 39.62M | 12.23M | -14.59M | 5.62M | -10.01M | 19.31M | 9.49M | 11.57M | -169K | 12.01M | 8.65M | 12.05M | 14.04M | 8.8M | 11.71M | 16.85M | -529K | |
| -6.5M | -13.36M | -9.09M | -13.4M | -13.21M | -11.19M | -22.54M | -24.67M | -22.71M | -19.45M | -24.59M | -22.27M | -15.14M | -12.72M | -15.95M | -8.73M | -6.14M | -8.54M | -10.98M | -5.66M | -10.41M | -11.7M | -9.81M | -6.87M | -4.33M | -4.83M | -4.45M | -7.24M | -8.69M | -6.15M | -8.26M | -6.28M | -9.41M | -10.32M | -6.55M | -8.59M | -8.2M | -11.29M | |
| n/a | n/a | 258K | 49K | 139K | 53K | 38K | n/a | 123K | 112K | 159K | 31K | 230K | 36K | 122K | 167K | n/a | n/a | n/a | n/a | n/a | n/a | -43.89M | n/a | -43.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.14M | -8.27M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -36K | 18.58M | 15K | 13K | 8K | -164K | -1.47M | 58K | 19K | 19K | -349K | 48K | 203K | -145K | 122K | 176K | 42K | 216K | 101K | 31K | 163K | -28K | 568K | -118K | -43.5M | 188K | 56K | 132K | 36K | 81K | 471K | 46K | 11K | 173K | -8.23M | 47K | 51K | 173K | |
| -6.44M | 5.23M | -8.82M | -13.34M | -13.06M | -11.3M | -23.97M | -24.61M | -22.57M | -19.32M | -24.77M | -22.22M | -14.94M | -12.87M | -15.82M | -8.55M | -6.09M | -8.32M | -10.88M | -5.63M | -10.25M | -11.72M | -9.24M | -6.98M | -47.84M | -4.65M | -4.39M | -7.11M | -8.65M | -6.07M | -7.79M | -6.23M | -9.4M | -12.28M | -14.78M | -8.54M | -8.15M | -11.11M | |
| -40.73M | -49.1M | -24.75M | -2.05M | 24.9M | 15.35M | -3.67M | 15.81M | 40.67M | 52.19M | 43.75M | 34.15M | 30.5M | 6.54M | 5.65M | -25.3M | -24.65M | -7.97M | -4.4M | 3.1M | 9.7M | -16.49M | -885K | 37.95M | 17.06M | 50.95M | n/a | 5.25M | n/a | n/a | n/a | -2.5M | n/a | n/a | 6M | n/a | n/a | n/a | |
| -3.12M | -2.92M | -2.85M | -88K | -26K | -1.36M | n/a | n/a | n/a | -1.42M | -4.23M | -4.73M | n/a | -1.57M | n/a | n/a | -3M | -771K | n/a | -2.69M | -3.02M | -3.09M | n/a | -4.89M | -13.51M | -5.03M | -1.58M | n/a | -3.02M | -3.44M | -5M | -3M | -8.37M | -6.66M | -4.62M | -4.48M | -3.5M | -897K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -454K | -937K | n/a | -238K | n/a | -1.36M | -4.3M | -100K | n/a | -1.42M | -627K | -25K | n/a | n/a | n/a | n/a | n/a | 2.19M | -45K | n/a | n/a | -1.01M | n/a | n/a | -3K | -445K | -9.3M | n/a | -3M | 4M | 3.5M | n/a | n/a | n/a | n/a | n/a | 3M | 203K | |
| -44.3M | -52.95M | -27.6M | -2.14M | 24.87M | 13.98M | -7.97M | 15.71M | 40.67M | 50.77M | 38.88M | 29.39M | 30.5M | 4.96M | 5.65M | -25.3M | -27.65M | -5.79M | -4.45M | 414K | 6.68M | -20.59M | -885K | 33.05M | 3.55M | 43.71M | -10.88M | 5.25M | -6.02M | -948K | -1.5M | -5.5M | -8.37M | -6.66M | 1.38M | -4.48M | -499K | -694K | |
| -23.84M | -424K | 11.44M | 26.53M | -18M | 14.94M | 11.54M | 5.44M | 7.17M | -30.14M | 14.25M | -21.14M | -32.59M | -17.12M | 16.79M | -3.97M | 20.24M | 8.38M | 6.68M | 6.11M | -3.15M | 6.08M | 2.13M | 11.29M | -39.11M | 28.54M | 2.18M | 8.61M | -2.68M | -6.24M | 4.5M | -2.68M | -7.28M | -4.72M | -5.09M | -673K | 7.82M | -12.5M | |
| 22.96M | 32.12M | 39.41M | 29.09M | -43.93M | 1.61M | 21.54M | -10.63M | -34.44M | -79.64M | -23.1M | -50.47M | -63.42M | -20.91M | 10.39M | 22.77M | 45.42M | 12.16M | 10.51M | 6.38M | -10.75M | 27.92M | 2.42M | -21.45M | 1.29M | -14.85M | 14.87M | 2.25M | 2.88M | -6.32M | 3.75M | 2.37M | 2.64M | 3.72M | 2.25M | 3.12M | 8.65M | -11.82M |