D
KVH Industries, Inc. KVHI
$5.20 $0.061.17% NASDAQ
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 49.37% 28.36% -598.82% -170.60% -165.15%
Total Depreciation and Amortization -2.16% -1.04% 6.25% -1.45% -2.84%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -59.39% -52.77% -13.75% 142.93% 139.76%
Change in Net Operating Assets -805.67% -246.56% 5.37% -61.78% 134.23%
Cash from Operations -260.33% -620.55% -208.89% -208.95% 51.36%
Capital Expenditure 43.57% 30.25% 4.99% 1.15% 9.83%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 26,209.00% 1,531.10% -59.84% 436.30% -102.89%
Cash from Investing 557.46% 456.05% 183.80% 172.25% -356.37%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- 100.00% 100.00% 100.00%
Issuance of Common Stock -99.11% -95.78% -96.55% -88.92% -7.34%
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 -108.82% -95.31% -96.09% -87.26% 24.11%
Foreign Exchange rate Adjustments -90.91% -164.56% 76.34% -135.19% 105.53%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 4,078.48% 502.36% 199.79% -201.05% -121.53%