Gaia, Inc.
GAIA
$3.35
$0.072.13%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.98% | -77.61% | -26.28% | 32.63% | 45.65% |
| Total Depreciation and Amortization | -7.25% | -3.68% | -4.66% | 5.58% | -2.20% |
| Total Amortization of Deferred Charges | 0.92% | 0.62% | 0.50% | 1.38% | 2.92% |
| Total Other Non-Cash Items | -16.19% | -1.58% | 29.23% | -40.61% | -33.43% |
| Change in Net Operating Assets | -126.95% | 912.68% | -111.58% | 309.96% | 70.60% |
| Cash from Operations | -85.73% | 75.96% | -51.18% | 550.12% | 119.65% |
| Capital Expenditure | -37.25% | -36.31% | 6.45% | 19.10% | 5.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | -179.70% | -36.31% | 7.79% | 17.93% | 88.11% |
| Total Debt Issued | -- | -100.00% | -44.44% | 38.46% | 62.50% |
| Total Debt Repaid | -2.17% | 99.09% | 44.21% | -38.20% | -61.80% |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 98.28% | -101.80% |
| Cash from Financing | 8,445.65% | -100.66% | 14,912.77% | 66.90% | -102.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.46% | -88.46% | 383.61% | 236.65% | 84.68% |