KVH Industries, Inc.
KVHI
$5.26
-$0.04-0.76%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 45.94% | 64.65% | 72.56% | -407.37% | -961.85% |
| Total Depreciation and Amortization | -11.06% | -8.17% | 2.06% | 8.07% | -6.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.24% | -102.35% | -66.71% | 162.30% | 112.74% |
| Change in Net Operating Assets | -50.66% | -84.72% | 51.03% | -1,426.70% | 78.71% |
| Cash from Operations | -61.24% | -92.26% | 270.87% | -508.15% | 88.32% |
| Capital Expenditure | 52.11% | 75.54% | 39.61% | -2.46% | -14.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.31% | 1,842.77% | 566.14% | 2,432.81% | 645.00% |
| Cash from Investing | -163.95% | 753.59% | 164.71% | 506.62% | 132.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -98.96% | -- | -100.00% | -100.00% | -90.61% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -268.75% | -- | -100.00% | -100.00% | -87.39% |
| Foreign Exchange rate Adjustments | 185.71% | -233.70% | 210.34% | -88.24% | -170.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,441.50% | 19,140.00% | 260.02% | -166.38% | 101.69% |