D
KVH Industries, Inc. KVHI
$5.20 $0.061.17% NASDAQ
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 60.32% -259.47% 49.54% 24.88% 74.06%
Total Depreciation and Amortization -5.25% -6.65% -12.65% 15.12% -2.17%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1,913.85% -103.05% 63.72% -15.30% -44.37%
Change in Net Operating Assets -310.06% 174.83% 86.66% -618.41% -121.31%
Cash from Operations -416.87% -78.61% 112.85% -1,751.64% -115.21%
Capital Expenditure -35.66% 42.18% 45.86% -12.80% 30.72%
Sale of Property, Plant, and Equipment -54.74% -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -100.12% 902.44% -78.36% 397.95% 261.32%
Cash from Investing -101.55% 1,642.69% -84.83% 1,458.78% 115.87%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -92.86% -- -- -100.00% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -1,257.14% -- -- -100.00% --
Foreign Exchange rate Adjustments 119.51% -228.13% 2,300.00% 114.29% -130.43%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -105.45% 795.67% 472.60% -837.41% 177.37%