KVH Industries, Inc. KVHI
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 91.33% | -82.47% | 134.39% | 107.68% | -478.32% |
| Total Depreciation and Amortization | -16.76% | -11.13% | -15.34% | -15.68% | -19.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 259.47% | 198.22% | -84.56% | -767.69% | -117.61% |
| Change in Net Operating Assets | -81.78% | -156.58% | -215.74% | -38.96% | 730.32% |
| Cash from Operations | -51.06% | -63.17% | -546.75% | 741.94% | 425.27% |
| Capital Expenditure | -0.59% | 48.70% | -125.33% | -176.62% | -3.34% |
| Sale of Property, Plant, and Equipment | -96.81% | -94.21% | -62.99% | -81.82% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 366.67% | -2,561.54% | 81.40% | -100.02% | -100.26% |
| Cash from Investing | -117.10% | -148.20% | -324.06% | -116.36% | 247.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 288.89% | 1,944.44% | 9,100.00% | -71.43% | -- |
| Repurchase of Common Stock | -9,147.41% | -112.63% | -26.38% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -10,774.49% | -66.23% | 29.63% | -2,721.43% | -- |
| Foreign Exchange rate Adjustments | 115.07% | -108.27% | -191.67% | 60.16% | -176.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -141.63% | -119.55% | -445.49% | -108.00% | 317.75% |