KORE Group Holdings, Inc.
KORE
$4.53
$0.030.67%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.53% | 79.82% | 15.23% | 24.47% | 79.65% |
| Total Depreciation and Amortization | -3.62% | -5.87% | 2.24% | -13.30% | -1.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | 17.24% | -- |
| Total Other Non-Cash Items | -98.90% | -89.89% | -34.22% | -155.00% | -92.43% |
| Change in Net Operating Assets | -- | -- | -- | 182.18% | -- |
| Cash from Operations | -9.61% | 2.89% | 50.95% | 126.03% | -63.13% |
| Capital Expenditure | 9.36% | -48.50% | 85.63% | 15.64% | 75.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.02% | 54.19% | 43.51% | 88.51% | 29.63% |
| Cash from Investing | 35.37% | 38.64% | 51.40% | 72.42% | 36.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 3.74% | 4.44% | 59.66% | 99.88% | 64.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 94.00% | -40.63% | -- | 98.73% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 67.64% | -0.72% | 56.61% | -101.75% | -49.05% |
| Foreign Exchange rate Adjustments | -100.00% | 414.29% | 206.49% | -246.67% | 226.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.44% | 271.56% | 106.05% | -89.26% | -6.26% |