KVH Industries, Inc.
KVHI
$5.28
-$0.13-2.40%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 49.54% | 24.88% | 73.84% | -176.70% | -665.20% |
| Total Depreciation and Amortization | -12.65% | 15.12% | -2.17% | 3.75% | -7.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.72% | -15.30% | -44.37% | -56.85% | 1,190.12% |
| Change in Net Operating Assets | 86.66% | -618.41% | -121.50% | 337.58% | -315.95% |
| Cash from Operations | 112.85% | -1,751.64% | -115.21% | 925.00% | -85.86% |
| Capital Expenditure | 45.86% | -12.80% | 30.72% | -42.75% | 8.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.36% | 397.95% | 261.32% | -168.12% | -8.31% |
| Cash from Investing | -84.83% | 1,458.78% | 115.87% | -72.53% | 4.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | -82.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -100.00% | -- | -100.00% | -82.38% |
| Foreign Exchange rate Adjustments | 2,300.00% | 114.29% | -130.11% | 206.90% | -355.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 472.60% | -837.41% | 177.37% | 92.47% | -254.56% |
