KVHI - KVH INDUSTRIES INC \DE\
8.6
-0.210 -2.442%
Share volume: 123,786
Last Updated: 03-27-2026
Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$8.81
-0.21
-0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-06-2024 | 08-01-2024 | 11-07-2024 | 03-07-2025 | 05-07-2025 | 08-07-2025 | 11-06-2025 | 03-10-2026 | |
| Cash flow financing | 96.000 K | 0.000 | 0.000 | 14.000 K | -162.000 K | -1.066 M | -98.000 K | -367.000 K | |
| Other financing cash flows | 96.000 K | 0.000 | 0.000 | 14.000 K | 1.000 K | 27.000 K | 18.000 K | 4.000 K | |
| Cash flow | 175.000 K | 0.000 | 0.000 | 36.299 M | -1.996 M | 7.198 M | 16.946 M | -2.845 M | |
| Net income | -3.163 M | -2.376 M | -1.199 M | -4.310 M | -1.710 M | 930.000 K | -6.934 M | 331.000 K | |
| Depreciation | 3.247 M | 3.738 M | 3.265 M | 3.048 M | 2.888 M | 2.606 M | 2.632 M | 2.570 M | |
| Changes in inventories | 44.000 K | 0.000 | 0.000 | 0.000 | -971.000 K | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 871.000 K | 13.577 M | 2.059 M | 35.882 M | -557.000 K | 3.168 M | 7.148 M | -5.871 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 2.399 M | 2.706 M | 1.465 M | 847.000 K | 514.000 K | -3.142 M | -7.157 M | 2.088 M | |
| Cash Change | 147.000 K | -1.084 M | 4.039 M | 36.176 M | -1.972 M | 7.331 M | 16.873 M | -2.894 M |