KVH Industries, Inc.
KVHI
$5.74
$0.030.53%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 139.14% | 45.94% | 64.65% | 72.56% | -407.37% |
| Total Depreciation and Amortization | -30.28% | -11.06% | -8.17% | 2.06% | 8.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -151.81% | -23.24% | -102.35% | -66.71% | 162.30% |
| Change in Net Operating Assets | 112.89% | -50.66% | -84.72% | 51.03% | -1,426.70% |
| Cash from Operations | 134.75% | -61.24% | -92.26% | 270.87% | -508.15% |
| Capital Expenditure | 13.19% | 52.11% | 75.54% | 39.61% | -2.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.84% | -101.31% | 1,842.77% | 566.14% | 2,432.81% |
| Cash from Investing | -76.67% | -163.95% | 753.59% | 164.71% | 506.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -98.96% | -- | -100.00% | -100.00% |
| 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% |
| Foreign Exchange rate Adjustments | 3,225.00% | 185.71% | -233.70% | 210.34% | -88.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 776.29% | -1,441.50% | 19,140.00% | 260.02% | -166.38% |