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 | -594.98% | -170.26% | -164.79% | -163.75% | -113.94% |
| Total Depreciation and Amortization | 6.25% | -1.45% | -2.84% | 0.22% | -9.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.75% | 142.93% | 139.76% | 137.78% | 132.33% |
| Change in Net Operating Assets | 4.44% | -63.08% | 133.05% | -454.74% | -82.14% |
| Cash from Operations | -208.90% | -208.96% | 51.34% | -71.56% | 1,727.54% |
| Capital Expenditure | 4.99% | 1.15% | 9.83% | 26.11% | 27.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -195.86% |
| Other Investing Activities | -59.84% | 436.30% | -102.89% | -132.95% | 237.58% |
| Cash from Investing | 183.80% | 172.25% | -356.37% | -4,023.73% | -375.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | 100.00% | 91.67% | 66.67% |
| Issuance of Common Stock | -96.55% | -88.92% | -7.34% | 167.90% | 212.71% |
| Repurchase of Common Stock | 100.00% | 100.00% | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -96.09% | -87.26% | 24.11% | 230.93% | 292.48% |
| Foreign Exchange rate Adjustments | 77.42% | -133.33% | 106.03% | 127.03% | 122.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 199.79% | -201.05% | -121.53% | -200.85% | -164.53% |
