KVH Industries, Inc.
KVHI
$8.08
$0.283.59%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 104.77% | -845.59% | 154.39% | 60.32% | -259.47% |
| Total Depreciation and Amortization | -2.36% | 1.00% | -9.76% | -5.25% | -6.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.40% | 44.36% | -157.17% | 1,913.85% | -103.05% |
| Change in Net Operating Assets | -92.75% | 552.33% | 161.47% | -310.06% | 174.83% |
| Cash from Operations | -65.71% | 94.19% | 499.06% | -416.87% | -78.61% |
| Capital Expenditure | -54.76% | 35.55% | -104.44% | -35.66% | 42.18% |
| Sale of Property, Plant, and Equipment | -97.06% | 57.91% | 764.72% | -54.74% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.11% | -134.62% | 160.47% | -100.12% | 902.44% |
| Cash from Investing | -182.13% | 125.63% | 668.76% | -101.55% | 1,642.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -77.78% | -33.33% | 2,600.00% | -92.86% | -- |
| Repurchase of Common Stock | -219.83% | 89.39% | -570.55% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -274.49% | 90.81% | -558.02% | -1,257.14% | -- |
| Foreign Exchange rate Adjustments | 32.88% | -154.89% | 454.17% | 119.51% | -228.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.15% | 130.16% | 471.75% | -105.45% | 795.67% |