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 | 15.23% | 24.47% | 79.65% | -328.91% | 4.88% |
| Total Depreciation and Amortization | 2.24% | -13.30% | -1.68% | 0.70% | -7.21% |
| Total Amortization of Deferred Charges | -- | 17.24% | -- | -6.72% | -- |
| Total Other Non-Cash Items | -34.22% | -155.00% | -92.43% | 641.62% | 12,160.42% |
| Change in Net Operating Assets | -- | 182.18% | -- | 12.21% | -- |
| Cash from Operations | 50.95% | 126.03% | -63.13% | 751.31% | -0.57% |
| Capital Expenditure | 85.63% | 15.64% | 75.18% | 44.86% | 14.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.51% | 88.51% | 29.63% | 15.73% | 0.16% |
| Cash from Investing | 51.40% | 72.42% | 36.59% | 24.18% | 3.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 59.66% | 99.88% | 64.00% | 62.78% | 10.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 98.73% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 56.61% | -101.75% | -49.05% | 57.97% | 10.88% |
| Foreign Exchange rate Adjustments | 206.49% | -246.67% | 226.63% | 20.87% | -176.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.05% | -89.26% | -6.26% | 89.78% | -1.71% |