KORE Group Holdings, Inc.
KORE
$4.50
-$0.01-0.22%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.71M | -16.88M | -14.91M | -25.45M | -19.41M |
| Total Depreciation and Amortization | 13.70M | 13.58M | 13.91M | 15.26M | 14.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | 2.58M | -- |
| Total Other Non-Cash Items | 70.00K | 7.40M | 3.87M | -19.21M | 6.37M |
| Change in Net Operating Assets | -- | -- | -- | 29.65M | -- |
| Cash from Operations | 1.06M | 4.10M | 2.87M | 2.84M | 1.18M |
| Capital Expenditure | -184.00K | -1.28M | -126.00K | -863.00K | -203.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 250.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.01M | -1.48M | -2.15M | -415.00K | -3.19M |
| Cash from Investing | -2.19M | -2.52M | -2.28M | -1.28M | -3.39M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -463.00K | -473.00K | -476.00K | -356.00K | -481.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -70.00K | -90.00K | -36.00K | -40.00K | -1.17M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -533.00K | -563.00K | -512.00K | -396.00K | -1.65M |
| Foreign Exchange rate Adjustments | 0.00 | 286.00K | 164.00K | -374.00K | 214.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.66M | 1.31M | 249.00K | 792.00K | -3.65M |