KORE Group Holdings, Inc.
KORE
$9.18
$0.000.00%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -53.96% | -45.46% | 24.71% | -13.21% | 41.42% |
| Total Depreciation and Amortization | -12.40% | 9.58% | 0.91% | -2.41% | -8.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 284.04% | -15,637.14% | -99.05% | 92.69% | 121.11% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -54.91% | 882.97% | -74.08% | 44.15% | 38.31% |
| Capital Expenditure | 85.43% | -482.07% | 85.66% | -1,222.68% | -21.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.12% | 23.64% | -35.56% | 31.10% | -418.31% |
| Cash from Investing | 24.45% | -18.79% | 12.80% | -11.88% | -354.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.22% | 0.22% | 2.11% | 0.63% | -33.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 22.22% | -150.00% | 10.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.52% | 13.70% | 5.33% | -9.96% | -29.29% |
| Foreign Exchange rate Adjustments | -555.56% | -- | -100.00% | 74.39% | 143.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.36% | 545.10% | -227.04% | 425.70% | -68.56% |