KVH Industries, Inc.
KVHI
$5.26
-$0.04-0.76%
NASDAQ
| 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 |