D
KVH Industries, Inc. KVHI
$5.20 $0.061.17% NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -1.71M -4.31M -1.20M -2.38M -3.16M
Total Depreciation and Amortization 2.89M 3.05M 3.27M 3.74M 3.25M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1.18M -65.00K 2.13M 1.30M 1.54M
Change in Net Operating Assets -3.63M 1.73M -2.31M -17.33M -2.41M
Cash from Operations -1.28M 403.00K 1.88M -14.67M -792.00K
Capital Expenditure -1.15M -847.00K -1.47M -2.71M -2.40M
Sale of Property, Plant, and Equipment 635.00K 1.40M -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -43.00K 35.33M 3.52M 16.28M 3.27M
Cash from Investing -557.00K 35.88M 2.06M 13.58M 871.00K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 1.00K 14.00K 0.00 0.00 96.00K
Repurchase of Common Stock -163.00K -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -162.00K 14.00K 0.00 0.00 96.00K
Foreign Exchange rate Adjustments 24.00K -123.00K 96.00K 4.00K -28.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1.97M 36.18M 4.04M -1.08M 147.00K