KORE Group Holdings, Inc.
KORE
$2.49
-$0.02-0.80%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 79.65% | -328.91% | 4.88% | 51.56% | -567.93% |
| Total Depreciation and Amortization | -1.68% | 0.70% | -4.81% | 9.31% | 5.62% |
| Total Amortization of Deferred Charges | -- | -6.72% | 6.72% | -9.19% | -- |
| Total Other Non-Cash Items | -92.43% | 641.62% | 768.75% | -121.04% | 706.66% |
| Change in Net Operating Assets | -- | 12.21% | -12.21% | -4.95% | -- |
| Cash from Operations | -63.13% | 751.31% | -0.57% | -161.62% | -67.57% |
| Capital Expenditure | 75.18% | 44.86% | 14.44% | -182.60% | 39.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.63% | 15.73% | 0.16% | 14.25% | -32.66% |
| Cash from Investing | 36.59% | 24.18% | 3.18% | -1.33% | -12.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 64.00% | 62.78% | 10.88% | -22,753.45% | -16.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -5,078.83% | -- |
| Cash from Financing | -49.05% | 57.97% | 10.88% | 2,169.86% | 3.49% |
| Foreign Exchange rate Adjustments | 226.63% | 20.87% | -176.24% | -83.69% | 88.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.26% | 89.78% | -1.71% | 189.10% | -238.56% |
