KVH Industries, Inc.
KVHI
$5.09
$0.010.20%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -259.47% | 49.54% | 24.88% | 74.06% | -179.08% |
| Total Depreciation and Amortization | -6.65% | -12.65% | 15.12% | -2.17% | 3.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -103.05% | 63.72% | -15.30% | -44.37% | -56.85% |
| Change in Net Operating Assets | 174.83% | 86.66% | -618.41% | -121.31% | 339.80% |
| Cash from Operations | -78.61% | 112.85% | -1,751.64% | -115.21% | 925.20% |
| Capital Expenditure | 42.18% | 45.86% | -12.80% | 30.72% | -42.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 902.44% | -78.36% | 397.95% | 261.32% | -168.12% |
| Cash from Investing | 1,642.69% | -84.83% | 1,458.78% | 115.87% | -72.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -100.00% | -- | -100.00% |
| Foreign Exchange rate Adjustments | -228.13% | 2,300.00% | 114.29% | -130.43% | 205.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 795.67% | 472.60% | -837.41% | 177.37% | 92.47% |