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KTCC Key Tronic

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  • 3.060
  • +0.080+2.68%
Close Feb 28 16:00 ET
  • 3.060
  • 0.0000.00%
Post 16:04 ET
32.93MMarket Cap-4.14P/E (TTM)

Key Tronic Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 28, 2024
(Q1)Sep 28, 2024
(FY)Jun 29, 2024
(Q4)Jun 29, 2024
(Q3)Mar 30, 2024
(Q2)Dec 30, 2023
(Q1)Sep 30, 2023
(FY)Jul 1, 2023
(Q4)Jul 1, 2023
(Q3)Apr 1, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-54.01%1.59M
76.90%9.95M
221.79%13.78M
32.95%7.7M
57.57%-3M
182.43%3.46M
196.33%5.62M
-130.51%-11.31M
-13.98%5.79M
-7.07M
Net income from continuing operations
-553.32%-4.91M
235.52%1.12M
-154.04%-2.79M
-286.74%-1.99M
-212.46%-2.22M
12.10%1.08M
-70.92%335K
52.71%5.16M
9.81%1.06M
--1.98M
Operating gains losses
--0
-86.21%8K
-1,357.33%-3.86M
-2,537.89%-3.93M
6,643.10%3.91M
-6,831.03%-3.9M
93.33%58K
6.23%307K
155.56%161K
--58K
Depreciation and amortization
-6.86%2.53M
8.04%3.01M
15.68%11.04M
3.95%2.79M
25.01%2.75M
19.27%2.71M
16.86%2.79M
26.18%9.54M
-26.01%2.69M
--2.2M
Deferred tax
-207.37%-959K
-33.96%-1.21M
-158.02%-5.13M
-621.47%-2.55M
9.90%-1.37M
-239.29%-312K
-161.92%-901K
-513.51%-1.99M
-123.27%-354K
---1.52M
Other non cash items
63.63%2.43M
6.94%1.23M
255.97%5.57M
34.78%1.49M
56.55%1.45M
204.73%1.48M
21.26%1.15M
-64.46%1.57M
-74.24%1.11M
--923K
Change In working capital
3.66%2.63M
196.46%5.19M
132.80%8.83M
1,071.44%12.18M
29.95%-7.64M
138.11%2.54M
116.84%1.75M
-18.21%-26.92M
123.48%1.04M
---10.91M
-Change in receivables
120.72%25.79M
-164.95%-4.01M
207.76%24.47M
536.78%8.26M
91.42%-1.65M
753.47%11.68M
200.31%6.18M
0.44%-22.71M
-62.02%1.3M
---19.22M
-Change in inventory
-255.32%-4.57M
-17.57%8.96M
86.69%32.49M
-40.52%9.77M
-48.61%8.91M
211.28%2.94M
179.21%10.87M
189.88%17.4M
1,587.06%16.43M
--17.33M
-Change in payables and accrued expense
-96.33%-20.18M
130.67%4.37M
-564.45%-36.51M
82.64%-2.8M
-5.86%-9.16M
-256.28%-10.28M
-212.01%-14.26M
-119.23%-5.49M
-327.16%-16.15M
---8.65M
-Change in other current assets
373.90%2.74M
-570.08%-6.66M
65.14%-587K
121.48%913K
-159.59%-1.92M
58.40%-1M
-19.21%1.42M
71.52%-1.68M
2.54%-4.25M
--3.22M
-Change in other current liabilities
-133.42%-492K
325.81%2.17M
49.08%-8.12M
-826.49%-7.32M
79.58%-1.31M
117.71%1.47M
56.85%-961K
-340.20%-15.95M
156.85%1.01M
---6.42M
-Change in other working capital
71.37%-652K
124.14%360K
-292.54%-2.92M
24.36%3.36M
-188.70%-2.51M
-81.87%-2.28M
46.19%-1.49M
315.07%1.52M
-14.86%2.71M
--2.83M
Cash from discontinued investing activities
Operating cash flow
-54.01%1.59M
76.90%9.95M
221.79%13.78M
32.95%7.7M
57.57%-3M
182.43%3.46M
196.33%5.62M
-130.51%-11.31M
-13.98%5.79M
---7.07M
Investing cash flow
Cash flow from continuing investing activities
78.67%-444K
-121.89%-377K
53.51%-2.11M
66.06%-1.08M
33.23%-673K
-196.08%-2.08M
168.17%1.72M
43.68%-4.53M
20.37%-3.17M
-1.01M
Net PPE purchase and sale
78.67%-444K
28.46%-377K
49.55%-3.96M
81.20%-560K
21.73%-789K
-56.19%-2.08M
79.14%-527K
-15.40%-7.85M
-9.32%-2.98M
---1.01M
Net other investing changes
----
----
-44.14%1.85M
-173.94%-515K
--116K
--0
--2.25M
364.54%3.31M
---188K
--0
Cash from discontinued investing activities
Investing cash flow
78.67%-444K
-121.89%-377K
53.51%-2.11M
66.06%-1.08M
33.23%-673K
-196.08%-2.08M
168.17%1.72M
43.68%-4.53M
20.37%-3.17M
---1.01M
Financing cash flow
Cash flow from continuing financing activities
-73.20%-3.46M
-5.33%-7.77M
-159.29%-10.52M
-853.76%-7.12M
-18.20%5.97M
-383.52%-2M
-183.90%-7.37M
58.52%17.74M
134.15%945K
7.3M
Net issuance payments of debt
46.13%-1M
-11.01%-7.64M
-154.00%-9.71M
-690.08%-7.02M
-17.09%6.06M
-364.49%-1.86M
-178.31%-6.88M
59.03%17.99M
143.01%1.19M
--7.3M
Net other financing activities
-1,731.34%-2.45M
74.34%-126K
-229.39%-807K
---101K
---81K
---134K
---491K
-107.63%-245K
----
----
Cash from discontinued financing activities
Financing cash flow
-73.20%-3.46M
-5.33%-7.77M
-159.29%-10.52M
-853.76%-7.12M
-18.20%5.97M
-383.52%-2M
-183.90%-7.37M
58.52%17.74M
134.15%945K
--7.3M
Net cash flow
Beginning cash position
83.41%6.56M
31.89%4.75M
111.07%3.6M
14,102.70%5.26M
264.57%2.95M
67.56%3.57M
111.07%3.6M
-50.85%1.71M
-97.85%37K
--810K
Current changes in cash
-272.14%-2.31M
6,317.24%1.8M
-39.40%1.15M
-114.11%-503K
397.80%2.3M
53.06%-621K
-106.81%-29K
207.36%1.9M
23,873.33%3.57M
---773K
End cash Position
43.72%4.24M
83.41%6.56M
31.89%4.75M
31.89%4.75M
14,102.70%5.26M
264.57%2.95M
67.56%3.57M
111.07%3.6M
111.07%3.6M
--37K
Free cash flow
-16.65%1.15M
87.79%9.57M
146.57%9.82M
707.13%7.14M
53.10%-3.79M
124.88%1.38M
160.94%5.1M
-79.88%-21.08M
-77.86%884K
---8.08M
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
--
--
(Q2)Dec 28, 2024(Q1)Sep 28, 2024(FY)Jun 29, 2024(Q4)Jun 29, 2024(Q3)Mar 30, 2024(Q2)Dec 30, 2023(Q1)Sep 30, 2023(FY)Jul 1, 2023(Q4)Jul 1, 2023(Q3)Apr 1, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -54.01%1.59M76.90%9.95M221.79%13.78M32.95%7.7M57.57%-3M182.43%3.46M196.33%5.62M-130.51%-11.31M-13.98%5.79M-7.07M
Net income from continuing operations -553.32%-4.91M235.52%1.12M-154.04%-2.79M-286.74%-1.99M-212.46%-2.22M12.10%1.08M-70.92%335K52.71%5.16M9.81%1.06M--1.98M
Operating gains losses --0-86.21%8K-1,357.33%-3.86M-2,537.89%-3.93M6,643.10%3.91M-6,831.03%-3.9M93.33%58K6.23%307K155.56%161K--58K
Depreciation and amortization -6.86%2.53M8.04%3.01M15.68%11.04M3.95%2.79M25.01%2.75M19.27%2.71M16.86%2.79M26.18%9.54M-26.01%2.69M--2.2M
Deferred tax -207.37%-959K-33.96%-1.21M-158.02%-5.13M-621.47%-2.55M9.90%-1.37M-239.29%-312K-161.92%-901K-513.51%-1.99M-123.27%-354K---1.52M
Other non cash items 63.63%2.43M6.94%1.23M255.97%5.57M34.78%1.49M56.55%1.45M204.73%1.48M21.26%1.15M-64.46%1.57M-74.24%1.11M--923K
Change In working capital 3.66%2.63M196.46%5.19M132.80%8.83M1,071.44%12.18M29.95%-7.64M138.11%2.54M116.84%1.75M-18.21%-26.92M123.48%1.04M---10.91M
-Change in receivables 120.72%25.79M-164.95%-4.01M207.76%24.47M536.78%8.26M91.42%-1.65M753.47%11.68M200.31%6.18M0.44%-22.71M-62.02%1.3M---19.22M
-Change in inventory -255.32%-4.57M-17.57%8.96M86.69%32.49M-40.52%9.77M-48.61%8.91M211.28%2.94M179.21%10.87M189.88%17.4M1,587.06%16.43M--17.33M
-Change in payables and accrued expense -96.33%-20.18M130.67%4.37M-564.45%-36.51M82.64%-2.8M-5.86%-9.16M-256.28%-10.28M-212.01%-14.26M-119.23%-5.49M-327.16%-16.15M---8.65M
-Change in other current assets 373.90%2.74M-570.08%-6.66M65.14%-587K121.48%913K-159.59%-1.92M58.40%-1M-19.21%1.42M71.52%-1.68M2.54%-4.25M--3.22M
-Change in other current liabilities -133.42%-492K325.81%2.17M49.08%-8.12M-826.49%-7.32M79.58%-1.31M117.71%1.47M56.85%-961K-340.20%-15.95M156.85%1.01M---6.42M
-Change in other working capital 71.37%-652K124.14%360K-292.54%-2.92M24.36%3.36M-188.70%-2.51M-81.87%-2.28M46.19%-1.49M315.07%1.52M-14.86%2.71M--2.83M
Cash from discontinued investing activities
Operating cash flow -54.01%1.59M76.90%9.95M221.79%13.78M32.95%7.7M57.57%-3M182.43%3.46M196.33%5.62M-130.51%-11.31M-13.98%5.79M---7.07M
Investing cash flow
Cash flow from continuing investing activities 78.67%-444K-121.89%-377K53.51%-2.11M66.06%-1.08M33.23%-673K-196.08%-2.08M168.17%1.72M43.68%-4.53M20.37%-3.17M-1.01M
Net PPE purchase and sale 78.67%-444K28.46%-377K49.55%-3.96M81.20%-560K21.73%-789K-56.19%-2.08M79.14%-527K-15.40%-7.85M-9.32%-2.98M---1.01M
Net other investing changes ---------44.14%1.85M-173.94%-515K--116K--0--2.25M364.54%3.31M---188K--0
Cash from discontinued investing activities
Investing cash flow 78.67%-444K-121.89%-377K53.51%-2.11M66.06%-1.08M33.23%-673K-196.08%-2.08M168.17%1.72M43.68%-4.53M20.37%-3.17M---1.01M
Financing cash flow
Cash flow from continuing financing activities -73.20%-3.46M-5.33%-7.77M-159.29%-10.52M-853.76%-7.12M-18.20%5.97M-383.52%-2M-183.90%-7.37M58.52%17.74M134.15%945K7.3M
Net issuance payments of debt 46.13%-1M-11.01%-7.64M-154.00%-9.71M-690.08%-7.02M-17.09%6.06M-364.49%-1.86M-178.31%-6.88M59.03%17.99M143.01%1.19M--7.3M
Net other financing activities -1,731.34%-2.45M74.34%-126K-229.39%-807K---101K---81K---134K---491K-107.63%-245K--------
Cash from discontinued financing activities
Financing cash flow -73.20%-3.46M-5.33%-7.77M-159.29%-10.52M-853.76%-7.12M-18.20%5.97M-383.52%-2M-183.90%-7.37M58.52%17.74M134.15%945K--7.3M
Net cash flow
Beginning cash position 83.41%6.56M31.89%4.75M111.07%3.6M14,102.70%5.26M264.57%2.95M67.56%3.57M111.07%3.6M-50.85%1.71M-97.85%37K--810K
Current changes in cash -272.14%-2.31M6,317.24%1.8M-39.40%1.15M-114.11%-503K397.80%2.3M53.06%-621K-106.81%-29K207.36%1.9M23,873.33%3.57M---773K
End cash Position 43.72%4.24M83.41%6.56M31.89%4.75M31.89%4.75M14,102.70%5.26M264.57%2.95M67.56%3.57M111.07%3.6M111.07%3.6M--37K
Free cash flow -16.65%1.15M87.79%9.57M146.57%9.82M707.13%7.14M53.10%-3.79M124.88%1.38M160.94%5.1M-79.88%-21.08M-77.86%884K---8.08M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----