KVH Industries, Inc.
KVHI
$5.71
-$0.02-0.35%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 930.00K | -1.71M | -4.31M | -1.20M | -2.38M |
| Total Depreciation and Amortization | 2.61M | 2.89M | 3.05M | 3.27M | 3.74M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -674.00K | 1.18M | -65.00K | 2.13M | 1.30M |
| Change in Net Operating Assets | 2.23M | -3.63M | 1.73M | -2.31M | -17.33M |
| Cash from Operations | 5.10M | -1.28M | 403.00K | 1.88M | -14.67M |
| Capital Expenditure | -2.35M | -1.15M | -847.00K | -1.47M | -2.71M |
| Sale of Property, Plant, and Equipment | 5.49M | 635.00K | 1.40M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.00K | -43.00K | 35.33M | 3.52M | 16.28M |
| Cash from Investing | 3.17M | -557.00K | 35.88M | 2.06M | 13.58M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 27.00K | 1.00K | 14.00K | 0.00 | 0.00 |
| Repurchase of Common Stock | -1.09M | -163.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.07M | -162.00K | 14.00K | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | 133.00K | 24.00K | -123.00K | 96.00K | 4.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.33M | -1.97M | 36.18M | 4.04M | -1.08M |