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 | -32.27% | -41.40% | -167.09% | -490.80% | -256.60% |
| Total Depreciation and Amortization | -9.70% | -9.70% | -7.73% | 0.00% | 2.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 278.54% | 164.62% | 878.72% | 59.36% | 137.82% |
| Change in Net Operating Assets | 576.42% | -351.97% | -131.87% | -74.51% | -11.03% |
| Cash from Operations | 516.81% | -1,143.90% | -112.36% | -77.01% | -57.67% |
| Capital Expenditure | -49.33% | 48.07% | -54.46% | 33.13% | 67.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -15.24% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11,945.29% | 822.25% | 6,069.56% | -1,798.88% | -285.90% |
| Cash from Investing | -513.22% | 55.98% | 78.68% | -140.37% | 65.74% |
| Total Debt Issued | 188.42% | 12.09% | -100.00% | -100.00% | 1.15% |
| Total Debt Repaid | -14.05% | -10.80% | -14.44% | 81.12% | -39.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 195.65% | 134.67% | -147.62% | 93.51% | -922.22% |
| Cash from Financing | -47.55% | 12.98% | -207.19% | -298.65% | 1,293.10% |
| Foreign Exchange rate Adjustments | 339.65% | 119.47% | 303.89% | 118.72% | 62.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.95% | 42.30% | -108.98% | -1,135.32% | 379.34% |