KIMBALL ELECTRONICS, INC. Capital Expenditures Incurred but Not yet Paid
KIMBALL ELECTRONICS, INC. (KE) reported Capital Expenditures Incurred but Not yet Paid of $2.83 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-19.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-19
- KIMBALL ELECTRONICS, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was $1.47M, a 12.45% increase year-over-year.
- KIMBALL ELECTRONICS, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was -$4.36M.
- KIMBALL ELECTRONICS, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was -$6.37M, a 406.20% decline year-over-year.
- KIMBALL ELECTRONICS, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $12.08M, a 1312.51% increase year-over-year.
- KIMBALL ELECTRONICS, INC. capital expenditures incurred but not yet paid for fiscal 2026 was $2.83M, a 29.35% decline from fiscal 2025.
- KIMBALL ELECTRONICS, INC. capital expenditures incurred but not yet paid for fiscal 2025 was $4.00M, a 177.39% increase from fiscal 2024.
- KIMBALL ELECTRONICS, INC. capital expenditures incurred but not yet paid for fiscal 2024 was $1.44M, a 53.81% decline from fiscal 2023.
- KIMBALL ELECTRONICS, INC. capital expenditures incurred but not yet paid for fiscal 2023 was $3.12M, a 31.20% decline from fiscal 2022.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.47M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-19 | -$2.88M derived: sum of 2 quarters · filed 2026-08-19 | -$9.25M derived: sum of 3 quarters · filed 2026-08-19 | $2.83M 10-K · filed 2026-08-19 |
| 2026-03-31 | -$4.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-06 | -$10.72M derived: sum of 2 quarters · filed 2026-05-06 | $1.35M 10-Q · filed 2026-05-06 | $2.66M derived: sum of 4 quarters · filed 2026-08-19 |
| 2025-12-31 | -$6.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | $5.71M 10-Q · filed 2026-02-05 | $7.02M derived: sum of 3 quarters · filed 2026-08-19 | $6.78M derived: sum of 4 quarters · filed 2026-08-19 |
| 2025-09-30 | $12.08M 10-Q · filed 2025-11-06 | $13.39M derived: sum of 2 quarters · filed 2026-08-19 | $13.14M derived: sum of 3 quarters · filed 2026-08-19 | $15.22M derived: sum of 4 quarters · filed 2026-08-19 |
| 2025-06-30 | $1.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-19 | $1.07M derived: sum of 2 quarters · filed 2026-08-19 | $3.15M derived: sum of 3 quarters · filed 2026-08-19 | $4.00M 10-K · filed 2026-08-19 |
| 2025-03-31 | -$243.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-06 | $1.84M derived: sum of 2 quarters · filed 2026-05-06 | $2.69M 10-Q · filed 2026-05-06 | -$794.00K derived: sum of 4 quarters · filed 2026-08-19 |
| 2024-12-31 | $2.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | $2.93M 10-Q · filed 2026-02-05 | -$551.00K derived: sum of 3 quarters · filed 2026-08-19 | $1.84M derived: sum of 4 quarters · filed 2026-08-19 |
| 2024-09-30 | $855.00K 10-Q · filed 2025-11-06 | -$2.63M derived: sum of 2 quarters · filed 2026-08-19 | -$241.00K derived: sum of 3 quarters · filed 2026-08-19 | -$96.00K derived: sum of 4 quarters · filed 2026-08-19 |
| 2024-06-30 | -$3.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-19 | -$1.10M derived: sum of 2 quarters · filed 2026-08-19 | -$951.00K derived: sum of 3 quarters · filed 2026-08-19 | $1.44M 10-K · filed 2026-08-19 |
| 2024-03-31 | $2.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-07 | $2.53M derived: sum of 2 quarters · filed 2025-05-07 | $4.93M 10-Q · filed 2025-05-07 | -$1.69M derived: sum of 4 quarters · filed 2025-08-22 |
| 2023-12-31 | $145.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-06 | $2.54M 10-Q · filed 2025-02-06 | -$4.08M derived: sum of 3 quarters · filed 2025-08-22 | -$2.45M derived: sum of 4 quarters · filed 2025-08-22 |
| 2023-09-30 | $2.39M 10-Q · filed 2024-11-06 | -$4.22M derived: sum of 2 quarters · filed 2025-08-22 | -$2.60M derived: sum of 3 quarters · filed 2025-08-22 | $2.67M derived: sum of 4 quarters · filed 2025-08-22 |
| 2023-06-30 | -$6.62M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-22 | -$4.99M derived: sum of 2 quarters · filed 2025-08-22 | $278.00K derived: sum of 3 quarters · filed 2025-08-22 | $3.12M 10-K · filed 2025-08-22 |
| 2023-03-31 | $1.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-08 | $6.90M derived: sum of 2 quarters · filed 2024-05-08 | $9.74M 10-Q · filed 2024-05-08 | $9.22M derived: sum of 4 quarters · filed 2024-08-23 |
| 2022-12-31 | $5.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-06 | $8.11M 10-Q · filed 2024-02-06 | $7.59M derived: sum of 3 quarters · filed 2024-08-23 | $4.40M derived: sum of 4 quarters · filed 2024-08-23 |
| 2022-09-30 | $2.84M 10-Q · filed 2023-11-07 | $2.32M derived: sum of 2 quarters · filed 2024-08-23 | -$862.00K derived: sum of 3 quarters · filed 2024-08-23 | $4.78M derived: sum of 4 quarters · filed 2024-08-23 |
| 2022-06-30 | -$522.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-23 | -$3.71M derived: sum of 2 quarters · filed 2024-08-23 | $1.93M derived: sum of 3 quarters · filed 2024-08-23 | $4.54M 10-K · filed 2024-08-23 |
| 2022-03-31 | -$3.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-05 | $2.45M derived: sum of 2 quarters · filed 2023-05-05 | $5.06M 10-Q · filed 2023-05-05 | $5.99M derived: sum of 4 quarters · filed 2023-08-24 |
| 2021-12-31 | $5.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-07 | $8.24M 10-Q · filed 2023-02-07 | $9.18M derived: sum of 3 quarters · filed 2023-08-24 | $11.32M derived: sum of 4 quarters · filed 2023-08-24 |
| 2021-09-30 | $2.61M 10-Q · filed 2022-11-08 | $3.54M derived: sum of 2 quarters · filed 2023-08-24 | $5.68M derived: sum of 3 quarters · filed 2023-08-24 | $5.26M derived: sum of 4 quarters · filed 2023-08-24 |
| 2021-06-30 | $933.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-24 | $3.08M derived: sum of 2 quarters · filed 2023-08-24 | $2.65M derived: sum of 3 quarters · filed 2023-08-24 | $3.67M 10-K · filed 2023-08-24 |
| 2021-03-31 | $2.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-06 | $1.72M derived: sum of 2 quarters · filed 2022-05-06 | $2.73M 10-Q · filed 2022-05-06 | |
| 2020-12-31 | -$424.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-08 | $588.00K 10-Q · filed 2022-02-08 | ||
| 2020-09-30 | $1.01M 10-Q · filed 2021-11-04 | |||
| 2020-06-30 | $4.76M 10-K · filed 2022-08-30 |
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