Gogoro Inc.
GGR
$4.24
$0.184.43%
NASDAQ
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.94M | -26.53M | -18.56M | -18.56M | -71.33M |
| Total Depreciation and Amortization | 22.40M | 22.91M | 22.29M | 22.29M | 23.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.08M | 9.28M | 4.47M | 4.47M | 52.38M |
| Change in Net Operating Assets | 695.00K | 18.41M | -17.09M | -17.09M | -7.61M |
| Cash from Operations | 10.24M | 24.07M | -8.89M | -8.89M | -3.41M |
| Capital Expenditure | -13.54M | -16.01M | -17.87M | -17.87M | -60.49M |
| Sale of Property, Plant, and Equipment | 360.00K | -- | -- | -- | 1.31M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.10M | -52.40M | 2.56M | 2.56M | 50.98M |
| Cash from Investing | -10.07M | -68.41M | -15.31M | -15.31M | -8.20M |
| Total Debt Issued | 8.70M | 66.26M | 12.16M | 12.16M | 0.00 |
| Total Debt Repaid | -55.82M | -27.79M | -13.10M | -13.10M | -26.09M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -77.00K | 88.00K | 26.00K | 26.00K | -20.00K |
| Cash from Financing | -47.20M | 38.56M | -912.00K | -912.00K | -26.11M |
| Foreign Exchange rate Adjustments | -1.88M | 4.53M | 1.25M | 1.25M | 35.72M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.91M | -1.25M | -23.87M | -23.87M | -2.01M |