Gogoro Inc.
GGR
$0.30
$0.000.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 06/30/2024 | 06/30/2024 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -42.91% | 73.98% | -52.78% | -52.78% | 86.15% |
| Total Depreciation and Amortization | 2.80% | -3.71% | 2.80% | 2.80% | 0.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 107.47% | -91.46% | 78.44% | 135.42% | -123.71% |
| Change in Net Operating Assets | 207.72% | -124.59% | 102.09% | -2.20% | 86.68% |
| Cash from Operations | 370.61% | -160.67% | 357.98% | 357.98% | 162.57% |
| Capital Expenditure | 10.43% | 70.45% | 68.85% | 68.85% | -84.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,143.56% | -94.97% | -22.54% | -22.54% | 101.39% |
| Cash from Investing | -346.83% | -86.67% | 67.92% | 67.92% | 5.77% |
| Total Debt Issued | 444.73% | -- | 111.70% | 111.70% | 82.63% |
| Total Debt Repaid | -112.12% | 49.79% | -106.07% | -106.07% | 47.57% |
| 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% | -22.67% | -22.67% | 50.00% |
| Cash from Financing | 4,327.74% | 96.51% | 7,114.69% | 7,114.69% | 125.37% |
| Foreign Exchange rate Adjustments | 263.32% | -96.51% | 70.49% | 70.49% | -563.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.75% | -1,089.88% | 255.60% | 255.60% | 66.61% |