D
KVH Industries, Inc. KVHI
$5.20 $0.061.17% NASDAQ
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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