Kimball Electronics, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $8.5M | $5.7M | $3.6M | $10.1M | $6.6M | $3.8M | $3.4M | $3.2M |
| Depreciation & Amortization | $10.0M | $10.3M | $9.3M | $9.1M | $9.6M | $9.2M | $9.1M | $9.2M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | $200.0K | $200.0K | $300.0K | $300.0K |
| Stock-Based Compensation | $2.2M | $2.3M | $2.2M | $1.6M | $2.0M | $2.0M | $501.0K | $2.1M |
| Net Cash from Operating Activities | $42.4M | $14.9M | $6.9M | $8.1M | $78.1M | $30.9M | $29.5M | $45.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $8.5M | $14.4M | $18.1M | $10.5M | $9.6M | $3.9M | $6.4M | $13.4M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $12.1M | $-13.7M | $-18.2M | $-6.2M | $-9.5M | $-3.9M | $-6.4M | $5.2M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $2.2M | $4.0M | $4.4M | $1.2M | $3.0M | $3.0M | $3.1M | $2.9M |
| Net Cash from Financing Activities | $-49.5M | $4.6M | $11.8M | $-14.0M | $-34.3M | $-29.4M | $-44.3M | $-53.0M |
| Net Change in Cash | $5.4M | $5.7M | $1.0M | $-12.0M | $36.6M | $-1.6M | $-23.8M | $-424.0K |
| Free Cash Flow | $34.0M | $494.0K | $-11.2M | $-2.5M | $68.4M | $27.0M | $23.1M | $32.1M |