Gogoro Inc.
GGR
$0.30
$0.000.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 06/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -26.53M | -18.56M | -71.33M | -20.06M | -20.06M |
| Total Depreciation and Amortization | 22.91M | 22.29M | 23.14M | 25.37M | 25.37M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.28M | 4.47M | 52.38M | -1.49M | 2.45M |
| Change in Net Operating Assets | 18.41M | -17.09M | -7.61M | 79.00K | -3.86M |
| Cash from Operations | 24.07M | -8.89M | -3.41M | 3.90M | 3.90M |
| Capital Expenditure | -16.01M | -17.87M | -60.49M | -10.72M | -10.72M |
| Sale of Property, Plant, and Equipment | -- | -- | 1.31M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.40M | 2.56M | 50.98M | -435.00K | -435.00K |
| Cash from Investing | -68.41M | -15.31M | -8.20M | -11.16M | -11.16M |
| Total Debt Issued | 66.26M | 12.16M | 0.00 | 22.97M | 22.97M |
| Total Debt Repaid | -27.79M | -13.10M | -26.09M | -24.37M | -24.37M |
| Issuance of Common Stock | -- | -- | 0.00 | 75.00M | 75.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 88.00K | 26.00K | -20.00K | -92.00K | -92.00K |
| Cash from Financing | 38.56M | -912.00K | -26.11M | 73.51M | 73.51M |
| Foreign Exchange rate Adjustments | 4.53M | 1.25M | 35.72M | -1.89M | -1.89M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.25M | -23.87M | -2.01M | 64.37M | 64.37M |