Payments to Acquire Property, Plant, and Equipment of Kimball Electronics, Inc. from 30 Jun 2013 to 30 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
Kimball Electronics, Inc. quarterly and annual Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 30 Jun 2013 to 30 Sep 2025.
  • Kimball Electronics, Inc. Payments to Acquire Property, Plant, and Equipment for the quarter ending 30 Sep 2025 was $10,516,000, a 21% decline year-over-year.
  • Kimball Electronics, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2025 was $33,276,000, a 28% decline from 2024.
  • Kimball Electronics, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2024 was $46,074,000, a 48% decline from 2023.
  • Kimball Electronics, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $89,367,000, a 21% increase from 2022.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)

Kimball Electronics, Inc. Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $10,516,000 -$2,841,000 -21% 01 Jul 2025 30 Sep 2025 10-Q 06 Nov 2025 2026 Q1
Q3 2024 $13,357,000 +$2,166,000 +19% 01 Jul 2024 30 Sep 2024 10-Q 06 Nov 2025 2026 Q1
Q3 2023 $11,191,000 -$8,074,000 -42% 01 Jul 2023 30 Sep 2023 10-Q 06 Nov 2024 2025 Q1
Q3 2022 $19,265,000 +$6,724,000 +54% 01 Jul 2022 30 Sep 2022 10-Q 07 Nov 2023 2024 Q1
Q3 2021 $12,541,000 +$4,399,000 +54% 01 Jul 2021 30 Sep 2021 10-Q 08 Nov 2022 2023 Q1
Q3 2020 $8,142,000 -$3,447,000 -30% 01 Jul 2020 30 Sep 2020 10-Q 04 Nov 2021 2022 Q1
Q3 2019 $11,589,000 +$6,914,000 +148% 01 Jul 2019 30 Sep 2019 10-Q 04 Nov 2020 2021 Q1
Q3 2018 $4,675,000 -$1,460,000 -24% 01 Jul 2018 30 Sep 2018 10-Q 06 Nov 2019 2020 Q1
Q3 2017 $6,135,000 -$4,143,000 -40% 01 Jul 2017 30 Sep 2017 10-Q 07 Nov 2018 2019 Q1
Q3 2016 $10,278,000 -$274,000 -2.6% 01 Jul 2016 30 Sep 2016 10-Q 02 Nov 2017 2018 Q1
Q3 2015 $10,552,000 +$2,875,000 +37% 01 Jul 2015 30 Sep 2015 10-Q 03 Nov 2016 2017 Q1
Q3 2014 $7,677,000 +$3,821,000 +99% 01 Jul 2014 30 Sep 2014 10-Q 05 Nov 2015 2016 Q1
Q3 2013 $3,856,000 01 Jul 2013 30 Sep 2013 10-Q 19 Nov 2014 2015 Q1

Kimball Electronics, Inc. Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $33,276,000 -$12,798,000 -28% 01 Jul 2024 30 Jun 2025 10-K 22 Aug 2025 2025 FY
2024 $46,074,000 -$43,293,000 -48% 01 Jul 2023 30 Jun 2024 10-K 22 Aug 2025 2025 FY
2023 $89,367,000 +$15,410,000 +21% 01 Jul 2022 30 Jun 2023 10-K 22 Aug 2025 2025 FY
2022 $73,957,000 +$35,575,000 +93% 01 Jul 2021 30 Jun 2022 10-K 23 Aug 2024 2024 FY
2021 $38,382,000 +$18,000 +0.05% 01 Jul 2020 30 Jun 2021 10-K 24 Aug 2023 2023 FY
2020 $38,364,000 +$13,699,000 +56% 01 Jul 2019 30 Jun 2020 10-K 30 Aug 2022 2022 FY
2019 $24,665,000 -$1,211,000 -4.7% 01 Jul 2018 30 Jun 2019 10-K 27 Aug 2021 2021 FY
2018 $25,876,000 -$7,378,000 -22% 01 Jul 2017 30 Jun 2018 10-K 27 Aug 2020 2020 FY
2017 $33,254,000 -$410,000 -1.2% 01 Jul 2016 30 Jun 2017 10-K 27 Aug 2019 2019 FY
2016 $33,664,000 +$622,000 +1.9% 01 Jul 2015 30 Jun 2016 10-K 28 Aug 2018 2018 FY
2015 $33,042,000 +$12,638,000 +62% 01 Jul 2014 30 Jun 2015 10-K 29 Aug 2017 2017 FY
2014 $20,404,000 +$6,543,000 +47% 01 Jul 2013 30 Jun 2014 10-K 25 Aug 2016 2016 FY
2013 $13,861,000 01 Jul 2012 30 Jun 2013 10-K 28 Aug 2015 2015 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.