K V H Inds Inc (KVHI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,714 | -780 | -1,710 | -11,048 | -6,738 |
| Depreciation Amortization | 8,126 | 5,494 | 2,888 | 14,435 | 11,387 |
| Income taxes - deferred | 4 | 4 | 46 | 113 | 36 |
| Accounts receivable | -3,385 | -5,931 | -4,071 | -3,695 | -5,558 |
| Accounts payable and accrued liabilities | -310 | -1,092 | -964 | -446 | 5,404 |
| Other Working Capital | 13,240 | -1,247 | -3,537 | -20,105 | -22,017 |
| Other Operating Activity | 3,754 | 7,371 | 6,071 | 7,576 | 3,913 |
| Operating Cash Flow | $13,715 | $3,819 | $-1,277 | $-13,170 | $-13,573 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 0 | 0 | 58,477 | 23,108 |
| PPE Investments | 9,785 | 2,628 | -514 | -6,014 | -6,570 |
| Net Acquisitions | -26 | -17 | -43 | N/A | -31 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -74 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -74 | 0 |
| Investing Cash Flow | $9,759 | $2,611 | $-557 | $52,389 | $16,507 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 46 | 28 | 1 | 110 | 96 |
| Common Stock Repurchased | -1,372 | -1,256 | -163 | N/A | 0 |
| Financing Cash Flow | $-1,326 | $-1,228 | $-162 | $110 | $96 |
| Exchange Rate Effect | 84 | 157 | 24 | -51 | 72 |
| Beginning Cash Position | 50,572 | 50,572 | 50,572 | 11,294 | 11,294 |
| End Cash Position | 72,804 | 55,931 | 48,600 | 50,572 | 14,396 |
| Net Cash Flow | $22,232 | $5,359 | $-1,972 | $39,278 | $3,102 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,715 | 3,819 | -1,277 | -13,170 | -13,573 |
| Capital Expenditure | -5,012 | -3,498 | -1,149 | -7,417 | -6,570 |
| Free Cash Flow | 8,703 | 321 | -2,426 | -20,587 | -20,143 |