KORE Group Holdings, Inc.
KORE
$2.16
$0.010.47%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.88M | -14.91M | -25.45M | -19.41M | -83.63M |
| Total Depreciation and Amortization | 13.58M | 13.91M | 15.26M | 14.21M | 14.42M |
| Total Amortization of Deferred Charges | -- | -- | 2.58M | -- | -- |
| Total Other Non-Cash Items | 7.40M | 3.87M | -19.21M | 6.37M | 73.20M |
| Change in Net Operating Assets | -- | -- | 29.65M | -- | -- |
| Cash from Operations | 4.10M | 2.87M | 2.84M | 1.18M | 3.99M |
| Capital Expenditure | -1.28M | -126.00K | -863.00K | -203.00K | -864.00K |
| Sale of Property, Plant, and Equipment | 250.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.48M | -2.15M | -415.00K | -3.19M | -3.24M |
| Cash from Investing | -2.52M | -2.28M | -1.28M | -3.39M | -4.10M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -473.00K | -476.00K | -356.00K | -481.00K | -495.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -90.00K | -36.00K | -40.00K | -1.17M | -64.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -563.00K | -512.00K | -396.00K | -1.65M | -559.00K |
| Foreign Exchange rate Adjustments | 286.00K | 164.00K | -374.00K | 214.00K | -91.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.31M | 249.00K | 792.00K | -3.65M | -763.00K |