Production (Stage)
KORE Group Holdings, Inc.
KORE
$2.47
$0.0954.01%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.91M | -25.45M | -19.41M | -83.63M | -17.59M |
| Total Depreciation and Amortization | 13.91M | 15.26M | 14.21M | 14.07M | 13.61M |
| Total Amortization of Deferred Charges | -- | 2.58M | -- | -667.00K | -- |
| Total Other Non-Cash Items | 3.87M | -19.21M | 6.37M | 78.66M | 5.89M |
| Change in Net Operating Assets | -- | 29.65M | -- | -4.45M | -- |
| Cash from Operations | 2.87M | 2.84M | 1.18M | 3.99M | 1.90M |
| Capital Expenditure | -126.00K | -863.00K | -203.00K | -864.00K | -877.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.15M | -415.00K | -3.19M | -3.24M | -3.81M |
| Cash from Investing | -2.28M | -1.28M | -3.39M | -4.10M | -4.69M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -476.00K | -356.00K | -481.00K | -495.00K | -1.18M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -36.00K | -40.00K | -1.17M | -64.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -512.00K | -396.00K | -1.65M | -559.00K | -1.18M |
| Foreign Exchange rate Adjustments | 164.00K | -374.00K | 214.00K | -91.00K | -154.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 249.00K | 792.00K | -3.65M | -763.00K | -4.12M |