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 | -90.88% | 27.37% | 34.53% | 79.82% | 15.23% |
| Total Depreciation and Amortization | -5.46% | -1.62% | -3.62% | -5.87% | 2.24% |
| Total Amortization of Deferred Charges | -- | -0.85% | -- | -- | -- |
| Total Other Non-Cash Items | 420.98% | 40.25% | -98.90% | -89.89% | -34.72% |
| Change in Net Operating Assets | -- | -20.21% | -- | -- | -- |
| Cash from Operations | 65.59% | 407.97% | -9.61% | 2.89% | 49.42% |
| Capital Expenditure | -60.82% | -1,238.75% | 9.36% | -48.50% | 88.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.76% | -269.64% | 37.02% | 54.19% | 43.51% |
| Cash from Investing | 12.46% | -426.26% | 35.37% | 38.64% | 52.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 2.73% | -29.78% | 3.74% | 4.44% | 59.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 88.89% | -- | 94.00% | -40.63% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8.79% | -16.16% | 67.64% | -0.72% | 56.61% |
| Foreign Exchange rate Adjustments | -150.00% | 104.81% | -100.00% | 414.29% | 206.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 781.12% | 834.60% | 54.44% | 271.56% | 106.05% |