E
Gogoro Inc. GGR
$0.3702 -$0.0048-1.28% NASDAQ
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EPS (TTM)

03/31/2025 06/30/2024 03/31/2024 09/30/2023 06/30/2023
Net Income 73.98% -52.78% 50.85% 45.09% 86.15%
Total Depreciation and Amortization -3.71% 2.80% -1.61% -3.99% 0.52%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -91.46% 78.44% -229.30% -23.35% -123.71%
Change in Net Operating Assets -124.59% 102.09% -115.84% 797.53% 86.68%
Cash from Operations -160.67% 357.98% -96.91% 301.41% 162.57%
Capital Expenditure 70.45% 68.85% 12.12% 14.34% -84.70%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -94.97% -22.54% 58.43% -1,355.98% 101.39%
Cash from Investing -86.67% 67.92% 9.61% 4.70% 5.77%
Total Debt Issued -- 111.70% -76.97% 220.54% 82.63%
Total Debt Repaid 49.79% -106.07% 48.14% -280.98% 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 230.00% -22.67% -278.57% -755.56% 50.00%
Cash from Financing 96.51% 7,114.69% -104.30% 19.61% 125.37%
Foreign Exchange rate Adjustments -96.51% 70.49% -172.38% 4.02% -563.75%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1,089.88% 255.60% -285.20% 132.58% 66.61%