Gogoro Inc.
GGR
$4.24
$0.184.43%
NASDAQ
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 72.05% | -32.27% | -41.40% | -41.40% | -167.09% |
| Total Depreciation and Amortization | -3.22% | -9.70% | -9.70% | -9.70% | -7.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.48% | 278.54% | 164.62% | 164.62% | 878.72% |
| Change in Net Operating Assets | 109.13% | 576.42% | -351.97% | -351.97% | -131.87% |
| Cash from Operations | 399.97% | 516.81% | -1,143.90% | -1,143.90% | -112.36% |
| Capital Expenditure | 77.62% | -49.33% | 48.07% | 48.07% | -54.46% |
| Sale of Property, Plant, and Equipment | -72.58% | -- | -- | -- | -15.24% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.91% | -11,945.29% | 822.25% | 822.25% | 6,069.56% |
| Cash from Investing | -22.81% | -513.22% | 55.98% | 55.98% | 78.68% |
| Total Debt Issued | -- | 188.42% | 12.09% | 12.09% | -100.00% |
| Total Debt Repaid | -113.93% | -14.05% | -10.80% | -10.80% | -14.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -285.00% | 195.65% | 134.67% | 134.67% | -147.62% |
| Cash from Financing | -80.75% | -47.55% | 12.98% | 12.98% | -207.19% |
| Foreign Exchange rate Adjustments | -105.26% | 339.65% | 119.47% | 119.47% | 303.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,338.33% | -101.95% | 42.30% | 42.30% | -108.98% |