Gogoro Inc.
GGR
$0.3702
-$0.0048-1.28%
NASDAQ
| 03/31/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -41.40% | -167.09% | -256.60% | 67.68% | 95.35% |
| Total Depreciation and Amortization | -9.70% | -7.73% | 2.28% | 0.02% | 4.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 164.62% | 878.72% | 76.98% | -125.32% | -107.46% |
| Change in Net Operating Assets | -351.97% | -131.87% | 102.27% | 85.53% | 83.65% |
| Cash from Operations | -1,143.90% | -112.36% | -57.67% | 105.78% | 129.03% |
| Capital Expenditure | 48.07% | -54.46% | 67.32% | -93.83% | 12.15% |
| Sale of Property, Plant, and Equipment | -- | -15.24% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 822.25% | 6,069.56% | -285.90% | 97.89% | 105.59% |
| Cash from Investing | 55.98% | 78.68% | 65.74% | -0.63% | 21.56% |
| Total Debt Issued | 12.09% | -100.00% | 1.15% | -12.74% | -51.59% |
| Total Debt Repaid | -10.80% | -14.44% | -39.84% | 64.42% | -4.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 134.67% | -147.62% | -922.22% | -316.67% | -103.14% |
| Cash from Financing | 12.98% | -207.19% | 1,293.10% | 94.96% | -93.66% |
| Foreign Exchange rate Adjustments | 119.47% | 303.89% | 62.04% | -696.55% | -242.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.30% | -108.98% | 379.34% | 40.06% | -271.55% |