KVH Industries, Inc. KVHI
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -468.71% | -72.28% | 77.64% | 104.77% | -845.59% |
| Total Depreciation and Amortization | -5.40% | -5.28% | -4.86% | -2.36% | 1.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.67% | 263.74% | 132.27% | -50.40% | 44.36% |
| Change in Net Operating Assets | 310.05% | 88.98% | -1,186.55% | -92.75% | 552.33% |
| Cash from Operations | 158.02% | 122.73% | -343.41% | -65.71% | 94.19% |
| Capital Expenditure | -26.39% | 53.46% | -10.50% | -54.76% | 35.55% |
| Sale of Property, Plant, and Equipment | -12.89% | 35.32% | -7.84% | -97.06% | 57.91% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 103.75% | -7,900.00% | 0.00% | 11.11% | -134.62% |
| Cash from Investing | 19.97% | 35.35% | 59.77% | -182.13% | 125.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -87.32% | 500.00% | 2,200.00% | -77.78% | -33.33% |
| Repurchase of Common Stock | -361.57% | -1,028.16% | 44.47% | -219.83% | 89.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -501.41% | -1,454.39% | 68.94% | -274.49% | 90.81% |
| Foreign Exchange rate Adjustments | 200.00% | 50.00% | 55.10% | 32.88% | -154.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -390.23% | 86.68% | -271.70% | -117.15% | 130.16% |