KVH Industries, Inc. KVHI
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -601.00K | 163.00K | 588.00K | 331.00K | -6.93M |
| Total Depreciation and Amortization | 2.19M | 2.32M | 2.45M | 2.57M | 2.63M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 598.00K | 662.00K | 182.00K | -564.00K | -375.00K |
| Change in Net Operating Assets | 2.66M | -1.26M | -11.47M | 1.06M | 14.57M |
| Cash from Operations | 4.84M | 1.88M | -8.26M | 3.39M | 9.90M |
| Capital Expenditure | -1.52M | -1.21M | -2.59M | -2.34M | -1.51M |
| Sale of Property, Plant, and Equipment | 277.00K | 318.00K | 235.00K | 255.00K | 8.67M |
| Cash Acquisitions | -- | -- | -- | -3.78M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.00K | -640.00K | -8.00K | -8.00K | -9.00K |
| Cash from Investing | -1.22M | -1.53M | -2.36M | -5.87M | 7.15M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 70.00K | 552.00K | 92.00K | 4.00K | 18.00K |
| Repurchase of Common Stock | -10.73M | -2.32M | -206.00K | -371.00K | -116.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -10.66M | -1.77M | -114.00K | -367.00K | -98.00K |
| Foreign Exchange rate Adjustments | 11.00K | -11.00K | -22.00K | -49.00K | -73.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.03M | -1.43M | -10.76M | -2.89M | 16.87M |