KORE Group Holdings, Inc.
KORE
$2.31
$0.062.67%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -31.12% | 76.79% | -375.54% | 47.80% | 64.67% |
| Total Depreciation and Amortization | 7.35% | 1.02% | 0.81% | -20.69% | 21.74% |
| Total Amortization of Deferred Charges | -- | -- | -200.00% | -69.74% | -- |
| Total Other Non-Cash Items | -401.55% | -91.90% | 18,764.27% | 105.54% | -108.96% |
| Change in Net Operating Assets | -- | -- | -200.00% | -57.66% | -- |
| Cash from Operations | 141.50% | -70.50% | 109.35% | 117.45% | -442.07% |
| Capital Expenditure | -325.12% | 76.50% | 1.48% | 14.27% | -25.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.99% | 1.39% | 15.05% | -5.46% | 20.34% |
| Cash from Investing | 62.33% | 17.22% | 12.51% | -1.10% | 13.40% |
| Total Debt Issued | -- | -- | -- | -- | 79,886.58% |
| Total Debt Repaid | 25.99% | 2.83% | 58.05% | 99.61% | -22,428.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 96.57% | -1,721.88% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 75.96% | -194.63% | 52.63% | -105.21% | 2,151.13% |
| Foreign Exchange rate Adjustments | -274.77% | 335.16% | 40.91% | -160.39% | 250.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.70% | -378.37% | 81.46% | -155.80% | 314.67% |