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 | -62.98M | -69.94M | -76.64M | -143.40M | -146.08M |
| Total Depreciation and Amortization | 56.20M | 56.45M | 56.96M | 57.81M | 57.50M |
| Total Amortization of Deferred Charges | 2.56M | 2.58M | 2.58M | 2.58M | 2.58M |
| Total Other Non-Cash Items | 468.00K | -6.86M | -560.00K | 65.23M | 67.25M |
| Change in Net Operating Assets | 22.23M | 27.87M | 27.87M | 27.87M | 27.87M |
| Cash from Operations | 18.49M | 10.10M | 10.21M | 10.09M | 9.12M |
| Capital Expenditure | -2.66M | -1.67M | -1.69M | -1.27M | -2.02M |
| Sale of Property, Plant, and Equipment | 250.00K | 250.00K | 250.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.18M | -6.06M | -7.24M | -8.99M | -10.65M |
| Cash from Investing | -9.59M | -7.48M | -8.68M | -10.26M | -12.67M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.87M | -1.77M | -1.79M | -1.81M | -2.51M |
| Issuance of Common Stock | 2.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -196.00K | -236.00K | -1.33M | -1.31M | -1.27M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.07M | -2.00M | -3.12M | -3.11M | -3.78M |
| Foreign Exchange rate Adjustments | 468.00K | 76.00K | 290.00K | -87.00K | -405.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.30M | 687.00K | -1.30M | -3.37M | -7.74M |