KVH Industries, Inc. KVHI
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 481.00K | -5.85M | -5.09M | -7.38M | -12.02M |
| Total Depreciation and Amortization | 9.52M | 9.96M | 10.25M | 10.70M | 11.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 878.00K | -95.00K | -1.43M | -434.00K | 65.00K |
| Change in Net Operating Assets | -9.03M | 2.89M | 6.39M | 14.23M | 14.90M |
| Cash from Operations | 1.85M | 6.91M | 10.13M | 17.11M | 14.12M |
| Capital Expenditure | -7.66M | -7.65M | -8.80M | -7.36M | -5.86M |
| Sale of Property, Plant, and Equipment | 1.09M | 9.48M | 14.65M | 15.05M | 16.20M |
| Cash Acquisitions | -3.78M | -3.78M | -3.78M | -3.78M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -632.00K | -665.00K | 1.00K | -34.00K | 35.30M |
| Cash from Investing | -10.98M | -2.61M | 2.08M | 3.89M | 45.64M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 718.00K | 666.00K | 141.00K | 50.00K | 60.00K |
| Repurchase of Common Stock | -13.63M | -3.02M | -1.79M | -1.74M | -1.37M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -12.91M | -2.35M | -1.65M | -1.69M | -1.31M |
| Foreign Exchange rate Adjustments | -71.00K | -155.00K | -11.00K | 35.00K | -39.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.11M | 1.79M | 10.55M | 19.34M | 58.41M |