KVH Industries, Inc.
KVHI
$5.99
$0.040.67%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -845.59% | 154.39% | 60.32% | -259.47% | 49.54% |
| Total Depreciation and Amortization | 1.00% | -9.76% | -5.25% | -6.65% | -12.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.36% | -157.17% | 1,913.85% | -103.05% | 63.72% |
| Change in Net Operating Assets | 552.33% | 161.47% | -310.06% | 174.83% | 86.66% |
| Cash from Operations | 94.19% | 499.06% | -416.87% | -78.61% | 112.85% |
| Capital Expenditure | 35.55% | -104.44% | -35.66% | 42.18% | 45.86% |
| Sale of Property, Plant, and Equipment | 57.91% | 764.72% | -54.74% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -134.62% | 160.47% | -100.12% | 902.44% | -78.36% |
| Cash from Investing | 125.63% | 668.76% | -101.55% | 1,642.69% | -84.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -33.33% | 2,600.00% | -92.86% | -- | -- |
| Repurchase of Common Stock | 89.39% | -570.55% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 90.81% | -558.02% | -1,257.14% | -- | -- |
| Foreign Exchange rate Adjustments | -154.89% | 454.17% | 119.51% | -228.13% | 2,300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.16% | 471.75% | -105.45% | 795.67% | 472.60% |