Key Tronic Corporation (KTCC)
NASDAQ: KTCC
· Real-Time Price · USD
2.40
-0.02 (-0.83%)
At close: May 02, 2025, 3:59 PM
2.50
4.38%
After-hours: May 02, 2025, 05:06 PM EDT
Key Tronic Cash Flow Statement
Financials in USD. Fiscal
year is
August - July.
| 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 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 | Dec 26, 2020 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jul 1, 2017 | Apr 1, 2017 | Dec 31, 2016 | Oct 1, 2016 | Jul 2, 2016 | Apr 2, 2016 | Dec 26, 2015 | Sep 26, 2015 |
| -4.91M | 1.12M | -1.99M | -2.22M | 1.08M | 335K | 1.06M | 1.98M | 967K | 1.15M | 968K | 1.01M | 587K | 815K | 175K | 867K | 1.58M | 1.72M | 1.47M | 910K | 824K | 1.55M | 817K | -11.98M | 1.59M | 1.59M | -2.18M | 644K | -224K | 432K | 1.34M | 961K | 1.53M | 1.79M | 2.15M | 1.78M | 1.79M | 817K | |
| 2.52M | 3.01M | 2.79M | 4.11M | 2.71M | 2.79M | 2.69M | 2.23M | 2.27M | 2.38M | 3.63M | 1.32M | 1.28M | 1.33M | 1.88M | 1.61M | 1.62M | 1.75M | 1.59M | 853K | 1.53M | 1.61M | 1.78M | 1.75M | 1.85M | 1.91M | 1.94M | 1.95M | 1.93M | 1.96M | 1.93M | 1.87M | 1.81M | 1.62M | 1.61M | 1.52M | 1.52M | 1.52M | |
| 16K | 67K | -607K | 52K | 52K | 59K | 76K | 76K | 62K | 40K | 75K | 75K | 75K | 68K | 60K | 18K | 51K | 63K | 66K | 59K | 67K | 74K | 82K | 80K | 106K | 168K | 140K | 56K | 147K | 104K | 168K | 169K | 158K | 197K | 134K | 204K | 237K | 189K | |
| -2.33M | 2.15M | -3.05M | -1.83M | -579K | -4.01M | -4.98M | -371K | -11.97M | -5.78M | 2.77M | 15.59M | -6.76M | -13.71M | -3.44M | 6.53M | 6.47M | -1.65M | -192K | -7.43M | 1.88M | 385K | -2.58M | -1.33M | -4.75M | -7.75M | 358K | 2.98M | 2.29M | -8.35M | 22K | -273K | 2.82M | -2.41M | 2.23M | -1.52M | 1.89M | -3.07M | |
| 2.29M | 1.76M | -2.13M | 10.33M | 1.29M | 1.59M | 6.15M | -9.1M | -1.05M | -701K | 704K | 324K | 521K | 346K | 464K | 258K | 411K | 210K | 64K | 630K | 100K | 251K | 48K | 12.58M | 54K | 6.72M | -4.48M | 24K | 34K | -45K | -35K | 230K | 357K | 120K | 48K | 306K | 80K | 54K | |
| -959K | -1.21M | -2.55M | -1.36M | -312K | -901K | -354K | n/a | 224K | -344K | 1.52M | -865K | 45K | -220K | -1.53M | 550K | 120K | -81K | -433K | -207K | 42K | -360K | -180K | -805K | 132K | -263K | -166K | -1.02M | 197K | -569K | 340K | 89K | -423K | -477K | 1.31M | -397K | -1.1M | -1.13M | |
| 2.63M | 5.19M | 12.18M | -3.73M | -1.37M | 1.75M | -3.83M | -2.25M | -6.67M | -8.37M | -168K | -2.97M | 1.59M | -16.97M | 1.58M | -4.16M | -11.16M | -13.1M | -1.71M | -25.87M | -692K | -13.44M | -5.01M | 6.86M | -9.15M | -9.81M | 6.33M | 1.32M | 2.1M | 833K | -1.9M | 1.13M | 1.12M | -4.67M | -897K | -6.49M | -509K | -155K | |
| 1.59M | 9.95M | 7.7M | -3M | 3.46M | 5.62M | 5.79M | -7.07M | -4.19M | -5.84M | 6.73M | -1.11M | 4.1M | -14.63M | 2.63M | -861K | -7.38M | -9.44M | 1.06M | -23.62M | 1.88M | -10.31M | -2.47M | 8.48M | -5.42M | 321K | 1.59M | 2.97M | 4.18M | 2.72M | 1.84M | 4.45M | 4.55M | -1.42M | 4.35M | -3.08M | 2.01M | 1.29M | |
| -444K | -377K | -560K | -789K | -2.08M | -527K | -4.9M | -1.01M | -1.33M | -2.53M | -2.74M | -1.31M | -975K | -1.79M | -947K | -2.69M | -3.78M | -3.19M | -2.7M | -561K | -2.31M | -3.05M | -2.54M | -2.25M | -1.91M | -1.67M | -1.35M | -1.02M | -868K | -1.29M | -1.74M | -2.63M | -1.98M | -2.96M | -3.26M | -2.48M | -4.03M | -3.51M | |
| n/a | n/a | n/a | n/a | n/a | n/a | 1.93M | n/a | n/a | n/a | 12K | n/a | 2K | 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 | 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 | -515K | 116K | n/a | 2.25M | -188K | n/a | 3.5M | n/a | -1.25M | n/a | 2K | n/a | n/a | n/a | n/a | n/a | n/a | 1.66M | 1.62M | 1.77M | 1.69M | 1.47M | 1.43M | 1.89M | 56K | 3K | 1K | 981K | 721K | 12K | 8K | 93K | 1.43M | n/a | 3.74M | 2.44M | |
| -444K | -377K | -1.07M | -673K | -2.08M | 1.72M | -3.17M | -1.01M | 2.17M | -2.53M | -3.98M | -1.31M | -973K | -1.79M | -947K | -2.69M | -3.78M | -3.19M | -2.7M | 1.09M | -698K | -1.27M | -853K | -789K | -486K | 219K | -1.29M | -1.02M | -867K | -306K | -1.02M | -2.62M | -1.97M | -2.86M | -1.83M | -2.48M | -288K | -1.07M | |
| -1M | -7.64M | -7.12M | 6.05M | -1.86M | -6.88M | 1.19M | 7.3M | 704K | 8.79M | -2.77M | 3.09M | -3.58M | 14.57M | 501K | -154K | 14.95M | 14.78M | 973K | 23.33M | -1.18M | 11.49M | 3.76M | -7.72M | 4.74M | 480K | -246K | -2.1M | -3.83M | -1.8M | -1.36M | -2.17M | -1.4M | 3.67M | -1.72M | 4.63M | -721K | -750K | |
| 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 | -6K | -8K | -108K | 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 | |
| -2.45M | -126K | n/a | -81K | -134K | -491K | -245K | n/a | n/a | n/a | n/a | n/a | -38K | -80K | 6K | -19K | -254K | -1.23M | -77K | -2K | -3K | -2K | -4K | -3K | -4K | -4K | -4K | n/a | -6K | -6K | n/a | -34K | -165K | -136K | -57K | n/a | 49K | 297K | |
| -3.46M | -7.77M | -7.12M | 5.97M | -2M | -7.37M | 945K | 7.3M | 704K | 8.79M | -2.77M | 3.09M | -3.62M | 14.49M | 507K | -173K | 14.7M | 13.54M | 896K | 23.33M | -1.18M | 11.49M | 3.76M | -7.72M | 4.74M | 476K | -250K | -2.1M | -3.84M | -1.81M | -1.36M | -2.2M | -1.57M | 3.54M | -1.78M | 4.63M | -672K | -453K | |
| -2.31M | 1.8M | -503K | 2.3M | -621K | -29K | 3.57M | -773K | -1.32M | 426K | -15K | 676K | -498K | -1.93M | 2.19M | -3.73M | 3.54M | 918K | -749K | 803K | -5K | -97K | 436K | -27K | -1.17M | 1.02M | 45K | -152K | -527K | 604K | -538K | -369K | 1M | -743K | 743K | -918K | 1.05M | -232K | |
| 1.15M | 9.57M | 7.13M | -3.79M | 1.38M | 5.1M | 884K | -8.08M | -5.53M | -8.36M | 3.99M | -2.42M | 3.12M | -16.42M | 1.69M | -3.55M | -11.16M | -12.63M | -1.65M | -24.18M | -439K | -13.36M | -5.01M | 6.23M | -7.33M | -1.35M | 239K | 1.95M | 3.31M | 1.43M | 106K | 1.82M | 2.57M | -4.37M | 1.09M | -5.55M | -2.02M | -2.22M |