KVH Industries, Inc.
KVHI
$7.51
-$0.17-2.21%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 134.39% | 107.68% | -478.32% | 139.14% | 45.94% |
| Total Depreciation and Amortization | -15.34% | -15.68% | -19.39% | -30.28% | -11.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.56% | -767.69% | -117.61% | -151.81% | -23.24% |
| Change in Net Operating Assets | -215.74% | -38.96% | 730.32% | 112.89% | -50.66% |
| Cash from Operations | -546.75% | 741.94% | 425.27% | 134.75% | -61.24% |
| Capital Expenditure | -125.33% | -176.62% | -3.34% | 13.19% | 52.11% |
| Sale of Property, Plant, and Equipment | -62.99% | -81.82% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.40% | -100.02% | -100.26% | -99.84% | -101.31% |
| Cash from Investing | -324.06% | -116.36% | 247.16% | -76.67% | -163.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9,100.00% | -71.43% | -- | -- | -98.96% |
| Repurchase of Common Stock | -26.38% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 29.63% | -2,721.43% | -- | -- | -268.75% |
| Foreign Exchange rate Adjustments | -191.67% | 60.16% | -176.04% | 3,225.00% | 185.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -445.49% | -108.00% | 317.75% | 776.29% | -1,441.50% |