Gaia, Inc.
GAIA
$6.09
$0.091.50%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.72% | 6.12% | 9.81% | -10.24% | 19.77% |
| Total Depreciation and Amortization | 6.47% | 10.97% | 9.54% | 447.15% | 120.67% |
| Total Amortization of Deferred Charges | 6.27% | 7.17% | 9.05% | -34.73% | -23.87% |
| Total Other Non-Cash Items | -112.59% | -94.82% | -40.93% | 59.15% | 56.58% |
| Change in Net Operating Assets | 108.20% | -152.77% | 350.28% | 138.70% | 160.27% |
| Cash from Operations | -21.35% | -79.45% | 17.94% | 300.89% | 345.43% |
| Capital Expenditure | 16.81% | -0.20% | 5.54% | -331.98% | -680.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.84% | -125,100.00% | -125,100.00% | -- | -- |
| Cash from Investing | 69.09% | -202.92% | -183.95% | -707.66% | -2,007.82% |
| Total Debt Issued | 0.99% | 8.41% | -32.53% | -32.53% | -30.24% |
| Total Debt Repaid | 29.83% | 22.42% | 48.31% | -4.40% | -45.49% |
| Issuance of Common Stock | 42.56% | 41.99% | -99.33% | 11,680.95% | 11,635.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -101.83% | -- | -- | -- | -- |
| Cash from Financing | 233.35% | 396.95% | 240.72% | 30.94% | -77.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 256.18% | -71.96% | 49.79% | -1,869.07% | -215.71% |