| Cash Flow | 2025-09-30 |
|---|---|
| Net income | 10,086 |
| Depreciation and amortization | 9,117 |
| (gain) loss on sales of assets | -273 |
| Deferred income taxes | -1,762 |
| Gain on disposal | -124 |
| Stock-based compensation | 1,563 |
| Other, net | 1,181 |
| Receivables | 7,391 |
| Contract assets | 3,497 |
| Inventories | -1,692 |
| Prepaid expenses and other assets | -2,804 |
| Accounts payable | 7,543 |
| Advances from customers | -10,660 |
| Accrued expenses and taxes payable | -398 |
| Net cash provided by operating activities | 8,065 |
| Capital expenditures | 10,516 |
| Proceeds from sales of assets | 3,922 |
| Purchases of capitalized software | 54 |
| Proceeds from divestiture of businesses | 431 |
| Other, net | -15 |
| Net cash (used for) provided by investing activities | -6,202 |
| Repayments of lines of credit | 11,250 |
| Net change in revolving credit facilities | 1,700 |
| Repurchases of common stock | 1,195 |
| Payments related to tax withholding for stock-based compensation | 3,221 |
| Net cash used for financing activities | -13,966 |
| Effect of exchange rate change on cash and cash equivalents | 116 |
| Net decrease in cash, cash equivalents, and restricted cash | -11,987 |
| Cash and cash equivalents at beginning of period | 89,467 |
| Cash and cash equivalents at end of period | 77,480 |
Kimball Electronics, Inc. (KE)
Kimball Electronics, Inc. (KE)