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 | -13.21% | 41.42% | -31.12% | 76.79% | -375.54% |
| Total Depreciation and Amortization | -2.41% | -8.83% | 7.35% | -1.45% | 6.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 91.24% | 120.15% | -401.55% | -91.30% | 1,143.77% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 42.69% | 1.20% | 141.50% | -70.50% | 109.35% |
| Capital Expenditure | -918.25% | 85.40% | -325.12% | 76.50% | 1.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.10% | -418.31% | 86.99% | 1.39% | 15.05% |
| Cash from Investing | -10.45% | -78.17% | 62.33% | 17.22% | 12.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.63% | -33.71% | 25.99% | 2.83% | 58.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -150.00% | 10.00% | 96.57% | -1,721.88% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9.96% | -29.29% | 75.96% | -194.63% | 52.63% |
| Foreign Exchange rate Adjustments | 74.39% | 143.85% | -274.77% | 335.16% | 40.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 425.70% | -68.56% | 121.70% | -378.37% | 81.46% |