KORE Group Holdings, Inc.
KORE
$9.15
$0.000.00%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.48M | -12.71M | -16.88M | -14.91M | -25.45M |
| Total Depreciation and Amortization | 15.01M | 13.70M | 13.58M | 13.91M | 15.26M |
| Total Amortization of Deferred Charges | 2.56M | -- | -- | -- | 2.58M |
| Total Other Non-Cash Items | -10.88M | 70.00K | 7.40M | 3.87M | -18.20M |
| Change in Net Operating Assets | 22.23M | -- | -- | -- | 27.87M |
| Cash from Operations | 10.45M | 1.06M | 4.10M | 2.87M | 2.06M |
| Capital Expenditure | -1.07M | -184.00K | -1.28M | -126.00K | -80.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 250.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.53M | -2.01M | -1.48M | -2.15M | -415.00K |
| Cash from Investing | -2.61M | -2.19M | -2.52M | -2.28M | -495.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -462.00K | -463.00K | -473.00K | -476.00K | -356.00K |
| Issuance of Common Stock | 2.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -70.00K | -90.00K | -36.00K | -40.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -460.00K | -533.00K | -563.00K | -512.00K | -396.00K |
| Foreign Exchange rate Adjustments | 18.00K | 0.00 | 286.00K | 164.00K | -374.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.40M | -1.66M | 1.31M | 249.00K | 792.00K |