D
KVH Industries, Inc. KVHI
$5.20 $0.061.17% NASDAQ
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EPS (TTM)

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%