KVH Industries, Inc. KVHI
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 104.00% | 6.95% | 47.00% | 33.17% | 36.49% |
| Total Depreciation and Amortization | -14.78% | -15.62% | -20.76% | -19.57% | -17.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,250.77% | -103.70% | -131.49% | -108.85% | -99.16% |
| Change in Net Operating Assets | -160.57% | 245.86% | 129.66% | 170.02% | 238.88% |
| Cash from Operations | -86.87% | 13.12% | 174.16% | 229.90% | 268.77% |
| Capital Expenditure | -30.74% | -31.69% | -42.61% | 0.84% | 41.60% |
| Sale of Property, Plant, and Equipment | -93.30% | 25.90% | 618.94% | 972.84% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.79% | -101.71% | -100.00% | -100.06% | 67.70% |
| Cash from Investing | -124.06% | -106.44% | -95.91% | -92.58% | 314.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,096.67% | 1,485.71% | 840.00% | -54.55% | -37.50% |
| Repurchase of Common Stock | -893.29% | -140.21% | -995.71% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -883.99% | -93.66% | -1,011.49% | -1,639.09% | -1,466.67% |
| Foreign Exchange rate Adjustments | -82.05% | -219.23% | -1,200.00% | 168.63% | -123.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.85% | -96.07% | -71.60% | -50.77% | 1,905.77% |