Gogoro Inc.
GGR
$4.00
$0.041.01%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -42.91% | 73.98% | -290.97% | 9.03% | -52.78% |
| Total Depreciation and Amortization | 2.80% | -3.71% | -2.81% | -6.13% | 2.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 107.47% | -91.46% | 1,712.22% | -232.56% | 135.42% |
| Change in Net Operating Assets | 207.72% | -124.59% | -222.98% | 260.12% | -2.20% |
| Cash from Operations | 370.61% | -160.67% | -140.10% | 118.04% | 357.98% |
| Capital Expenditure | 10.43% | 70.45% | -222.00% | -75.25% | 68.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,143.56% | -94.97% | 191.35% | -12,729.43% | -22.54% |
| Cash from Investing | -346.83% | -86.67% | 89.01% | -568.71% | 67.92% |
| Total Debt Issued | 444.73% | -- | -- | -100.00% | 111.70% |
| Total Debt Repaid | -112.12% | 49.79% | -108.18% | 48.56% | -106.07% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 238.46% | 230.00% | -300.00% | 94.57% | -22.67% |
| Cash from Financing | 4,327.74% | 96.51% | -108.25% | -117.06% | 7,114.69% |
| Foreign Exchange rate Adjustments | 263.32% | -96.51% | 3,895.53% | 147.33% | 70.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.75% | -1,089.88% | 97.42% | -220.75% | 255.60% |