Production (Stage)
KORE Group Holdings, Inc.
KORE
$2.33
-$0.135-5.48%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 41.42% | -31.12% | 76.79% | -375.54% | 47.80% |
| Total Depreciation and Amortization | -8.83% | 7.35% | 1.02% | 3.42% | -22.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 120.15% | -401.55% | -91.90% | 1,236.69% | 178.12% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 1.20% | 141.50% | -70.50% | 109.35% | 117.45% |
| Capital Expenditure | 85.40% | -325.12% | 76.50% | 1.48% | 14.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -418.31% | 86.99% | 1.39% | 15.05% | -5.46% |
| Cash from Investing | -78.17% | 62.33% | 17.22% | 12.51% | -1.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -33.71% | 25.99% | 2.83% | 58.05% | 99.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 10.00% | 96.57% | -1,721.88% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -29.29% | 75.96% | -194.63% | 52.63% | -105.21% |
| Foreign Exchange rate Adjustments | 143.85% | -274.77% | 335.16% | 40.91% | -160.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.56% | 121.70% | -378.37% | 81.46% | -155.80% |