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 | 72.56% | -407.37% | -961.85% | -2,424.81% | -114.74% |
| Total Depreciation and Amortization | 2.06% | 8.07% | -6.18% | 25.15% | -22.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.71% | 162.30% | 112.74% | 105.58% | 120.98% |
| Change in Net Operating Assets | 51.03% | -1,426.70% | 78.71% | 91.89% | -214.11% |
| Cash from Operations | 270.87% | -508.15% | 88.32% | -49.74% | -71.25% |
| Capital Expenditure | 39.61% | -2.46% | -14.08% | -2.15% | 18.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 566.14% | 2,432.81% | 645.00% | -103.72% | 98.49% |
| Cash from Investing | 164.71% | 506.62% | 132.22% | -39.98% | -261.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Common Stock | -100.00% | -100.00% | -90.61% | -100.00% | -48.81% |
| 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% | -87.39% | -100.00% | -40.30% |
| Foreign Exchange rate Adjustments | 210.34% | -88.24% | -170.00% | -12.26% | 30.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 260.02% | -166.38% | 101.69% | -102.86% | -162.99% |
