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 | -143.40M | -146.08M | -154.32M | -230.27M | -166.14M |
| Total Depreciation and Amortization | 57.46M | 57.15M | 59.49M | 59.73M | 59.64M |
| Total Amortization of Deferred Charges | 1.92M | 1.92M | 1.54M | 1.54M | 1.58M |
| Total Other Non-Cash Items | 69.70M | 71.71M | 83.39M | 161.11M | 93.05M |
| Change in Net Operating Assets | 25.21M | 25.21M | 6.06M | 6.06M | 5.44M |
| Cash from Operations | 10.88M | 9.91M | -3.85M | -1.83M | -6.43M |
| Capital Expenditure | -2.06M | -2.81M | -2.97M | -3.58M | -4.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.99M | -10.65M | -13.84M | -15.19M | -15.79M |
| Cash from Investing | -11.05M | -13.46M | -16.81M | -18.77M | -20.08M |
| Total Debt Issued | -- | -- | 184.77M | 185.00M | 185.00M |
| Total Debt Repaid | -1.81M | -2.51M | -303.14M | -303.99M | -304.83M |
| Issuance of Common Stock | -- | -- | 231.00K | 231.00K | 231.00K |
| Repurchase of Common Stock | -1.31M | -1.27M | -4.39M | -3.22M | -3.16M |
| Issuance of Preferred Stock | -- | -- | 152.86M | 152.86M | 152.86M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -11.05M | -11.05M | -11.05M |
| Cash from Financing | -3.11M | -3.78M | 19.28M | 19.82M | 19.05M |
| Foreign Exchange rate Adjustments | -87.00K | -405.00K | 224.00K | -159.00K | -183.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.37M | -7.74M | -1.15M | -939.00K | -7.64M |