KVH Industries, Inc.
KVHI
$8.08
$0.283.59%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.38M | -12.02M | -6.29M | -9.60M | -11.05M |
| Total Depreciation and Amortization | 10.70M | 11.17M | 11.81M | 12.94M | 13.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -434.00K | 65.00K | 2.57M | 4.55M | 4.90M |
| Change in Net Operating Assets | 14.23M | 14.90M | -1.98M | -21.54M | -20.32M |
| Cash from Operations | 17.11M | 14.12M | 6.11M | -13.66M | -13.17M |
| Capital Expenditure | -7.36M | -5.86M | -5.81M | -6.17M | -7.42M |
| Sale of Property, Plant, and Equipment | 15.05M | 16.20M | 7.53M | 2.04M | 1.40M |
| Cash Acquisitions | -3.78M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.00K | 35.30M | 38.83M | 55.09M | 58.40M |
| Cash from Investing | 3.89M | 45.64M | 40.55M | 50.96M | 52.39M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 50.00K | 60.00K | 42.00K | 15.00K | 110.00K |
| Repurchase of Common Stock | -1.74M | -1.37M | -1.26M | -163.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.69M | -1.31M | -1.21M | -148.00K | 110.00K |
| Foreign Exchange rate Adjustments | 35.00K | -39.00K | 130.00K | 1.00K | -51.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.34M | 58.41M | 45.57M | 37.16M | 39.28M |