KORE Group Holdings, Inc.
KORE
$9.15
$0.000.00%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.37% | 34.53% | 79.82% | 15.23% | 24.47% |
| Total Depreciation and Amortization | -1.62% | -3.62% | -5.87% | 2.24% | -13.30% |
| Total Amortization of Deferred Charges | -0.85% | -- | -- | -- | 17.24% |
| Total Other Non-Cash Items | 40.25% | -98.90% | -89.89% | -34.22% | -141.66% |
| Change in Net Operating Assets | -20.21% | -- | -- | -- | 165.16% |
| Cash from Operations | 407.97% | -9.61% | 2.89% | 50.95% | 118.85% |
| Capital Expenditure | -1,238.75% | 9.36% | -48.50% | 85.63% | 92.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -269.64% | 37.02% | 54.19% | 43.51% | 88.51% |
| Cash from Investing | -426.26% | 35.37% | 38.64% | 51.40% | 89.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -29.78% | 3.74% | 4.44% | 59.66% | 99.88% |
| 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 | -16.16% | 67.64% | -0.72% | 56.61% | -101.75% |
| Foreign Exchange rate Adjustments | 104.81% | -100.00% | 414.29% | 206.49% | -246.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 834.60% | 54.44% | 271.56% | 106.05% | -89.26% |