KORE Group Holdings, Inc.
KORE
$9.18
$0.000.00%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -76.52M | -62.98M | -69.94M | -76.64M | -143.40M |
| Total Depreciation and Amortization | 55.44M | 56.20M | 56.45M | 56.96M | 57.81M |
| Total Amortization of Deferred Charges | 2.56M | 2.56M | 2.58M | 2.58M | 2.58M |
| Total Other Non-Cash Items | 16.61M | 439.00K | -6.89M | -589.00K | 65.20M |
| Change in Net Operating Assets | 22.23M | 22.23M | 27.87M | 27.87M | 27.87M |
| Cash from Operations | 20.32M | 18.46M | 10.07M | 10.18M | 10.06M |
| Capital Expenditure | -2.69M | -2.64M | -1.64M | -1.66M | -1.24M |
| Sale of Property, Plant, and Equipment | 250.00K | 250.00K | 250.00K | 250.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.84M | -7.18M | -6.06M | -7.24M | -8.99M |
| Cash from Investing | -9.28M | -9.56M | -7.45M | -8.65M | -10.24M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.86M | -1.87M | -1.77M | -1.79M | -1.81M |
| Issuance of Common Stock | 2.00K | 2.00K | -- | -- | -- |
| Repurchase of Common Stock | -164.00K | -196.00K | -236.00K | -1.33M | -1.31M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.02M | -2.07M | -2.00M | -3.12M | -3.11M |
| Foreign Exchange rate Adjustments | 222.00K | 468.00K | 76.00K | 290.00K | -87.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.24M | 7.30M | 687.00K | -1.30M | -3.37M |