Gogoro Inc.
GGR
$0.3702
-$0.0048-1.28%
NASDAQ
| 03/31/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -18.56M | -71.33M | -20.06M | -13.13M | -5.62M |
| Total Depreciation and Amortization | 22.29M | 23.14M | 25.37M | 24.68M | 24.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.47M | 52.38M | -1.49M | -6.92M | -6.48M |
| Change in Net Operating Assets | -17.09M | -7.61M | 79.00K | -3.78M | -3.48M |
| Cash from Operations | -8.89M | -3.41M | 3.90M | 852.00K | 9.22M |
| Capital Expenditure | -17.87M | -60.49M | -10.72M | -34.42M | -32.80M |
| Sale of Property, Plant, and Equipment | -- | 1.31M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.56M | 50.98M | -435.00K | -355.00K | 234.00K |
| Cash from Investing | -15.31M | -8.20M | -11.16M | -34.77M | -32.56M |
| Total Debt Issued | 12.16M | 0.00 | 22.97M | 10.85M | 22.71M |
| Total Debt Repaid | -13.10M | -26.09M | -24.37M | -11.83M | -17.43M |
| Issuance of Common Stock | -- | 0.00 | 75.00M | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 26.00K | -20.00K | -92.00K | -75.00K | -9.00K |
| Cash from Financing | -912.00K | -26.11M | 73.51M | -1.05M | 5.28M |
| Foreign Exchange rate Adjustments | 1.25M | 35.72M | -1.89M | -6.40M | -4.98M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.87M | -2.01M | 64.37M | -41.37M | -23.04M |