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 | 28.36% | -598.82% | -170.60% | -165.15% | -164.18% |
| Total Depreciation and Amortization | -1.04% | 6.25% | -1.45% | -2.84% | 0.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.77% | -13.75% | 142.93% | 139.76% | 137.78% |
| Change in Net Operating Assets | -246.56% | 5.37% | -61.78% | 134.23% | -444.98% |
| Cash from Operations | -620.55% | -208.89% | -208.95% | 51.36% | -71.55% |
| Capital Expenditure | 30.25% | 4.99% | 1.15% | 9.83% | 26.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,531.10% | -59.84% | 436.30% | -102.89% | -132.95% |
| Cash from Investing | 456.05% | 183.80% | 172.25% | -356.37% | -4,023.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 100.00% | 100.00% | 91.67% |
| Issuance of Common Stock | -95.78% | -96.55% | -88.92% | -7.34% | 167.90% |
| 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 | -95.31% | -96.09% | -87.26% | 24.11% | 230.93% |
| Foreign Exchange rate Adjustments | -164.56% | 76.34% | -135.19% | 105.53% | 126.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 502.36% | 199.79% | -201.05% | -121.53% | -200.85% |