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 | -9.60M | -11.05M | -18.93M | -22.10M | -18.95M |
| Total Depreciation and Amortization | 12.94M | 13.30M | 13.57M | 13.50M | 13.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.55M | 4.90M | 7.73M | 12.00M | 11.19M |
| Change in Net Operating Assets | -21.54M | -20.32M | -10.73M | -13.14M | 3.05M |
| Cash from Operations | -13.66M | -13.17M | -8.37M | -9.74M | 8.52M |
| Capital Expenditure | -6.17M | -7.42M | -10.03M | -10.99M | -10.93M |
| Sale of Property, Plant, and Equipment | 2.04M | 1.40M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.09M | 58.40M | 21.05M | 16.77M | -211.00K |
| Cash from Investing | 50.96M | 52.39M | 11.02M | 5.78M | -11.14M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 15.00K | 110.00K | 96.00K | 333.00K | 1.68M |
| Repurchase of Common Stock | -163.00K | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -148.00K | 110.00K | 96.00K | 333.00K | 1.68M |
| Foreign Exchange rate Adjustments | 1.00K | -51.00K | 164.00K | -19.00K | 11.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.16M | 39.28M | 2.91M | -3.65M | -934.00K |