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 | -154.32M | -230.27M | -166.14M | -167.04M | -202.91M |
| Total Depreciation and Amortization | 59.84M | 60.09M | 59.99M | 60.69M | 59.20M |
| Total Amortization of Deferred Charges | 2.20M | 2.20M | 2.25M | 2.20M | 2.43M |
| Total Other Non-Cash Items | 77.92M | 155.64M | 87.59M | 87.22M | 130.56M |
| Change in Net Operating Assets | 10.51M | 10.51M | 9.89M | 10.51M | 11.06M |
| Cash from Operations | -3.85M | -1.83M | -6.43M | -6.42M | 322.00K |
| Capital Expenditure | -2.97M | -3.58M | -4.29M | -4.43M | -3.77M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.84M | -15.19M | -15.79M | -15.80M | -16.40M |
| Cash from Investing | -16.81M | -18.77M | -20.08M | -20.23M | -20.17M |
| Total Debt Issued | 184.77M | 185.00M | 185.00M | 185.00M | 231.00K |
| Total Debt Repaid | -303.14M | -303.99M | -304.83M | -304.97M | -5.31M |
| Issuance of Common Stock | 231.00K | 231.00K | 231.00K | 231.00K | -- |
| Repurchase of Common Stock | -4.39M | -3.22M | -3.16M | -3.16M | -- |
| Issuance of Preferred Stock | 152.86M | 152.86M | 152.86M | 152.86M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.05M | -11.05M | -11.05M | -11.05M | 222.00K |
| Cash from Financing | 19.28M | 19.82M | 19.05M | 18.91M | -4.85M |
| Foreign Exchange rate Adjustments | 224.00K | -159.00K | -183.00K | 173.00K | 1.48M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.15M | -939.00K | -7.64M | -7.57M | -23.22M |
