KVH Industries, Inc.
KVHI
$5.28
-$0.13-2.40%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -18.83M | -22.00M | -18.85M | -15.32M | -2.71M |
| Total Depreciation and Amortization | 13.57M | 13.50M | 13.22M | 13.44M | 12.77M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.73M | 12.00M | 11.19M | 10.38M | 8.96M |
| Change in Net Operating Assets | -10.84M | -13.25M | 2.95M | -5.97M | -11.34M |
| Cash from Operations | -8.37M | -9.74M | 8.52M | 2.53M | 7.68M |
| Capital Expenditure | -10.03M | -10.99M | -10.93M | -10.63M | -10.56M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -55.00M |
| Other Investing Activities | 21.05M | 16.77M | -211.00K | -4.08M | 52.41M |
| Cash from Investing | 11.02M | 5.78M | -11.14M | -14.71M | -13.15M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -22.00K | -88.00K |
| Issuance of Common Stock | 96.00K | 333.00K | 1.68M | 2.60M | 2.78M |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -239.00K | -239.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 96.00K | 333.00K | 1.68M | 2.34M | 2.45M |
| Foreign Exchange rate Adjustments | 165.00K | -18.00K | 12.00K | 80.00K | 93.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.91M | -3.65M | -934.00K | -9.76M | -2.92M |
