Gogoro Inc.
GGR
$0.30
$0.000.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 06/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -62.98M | -62.98M |
| Total Depreciation and Amortization | -- | -- | -- | 98.95M | 98.95M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -11.05M | -7.11M |
| Change in Net Operating Assets | -- | -- | -- | 44.45M | 40.50M |
| Cash from Operations | -- | -- | -- | 69.37M | 69.37M |
| Capital Expenditure | -- | -- | -- | -112.40M | -112.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 1.55M | 1.55M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -4.58M | -4.58M |
| Cash from Investing | -- | -- | -- | -115.43M | -115.43M |
| Total Debt Issued | -- | -- | -- | 153.75M | 153.75M |
| Total Debt Repaid | -- | -- | -- | -125.38M | -125.38M |
| Issuance of Common Stock | -- | -- | -- | 75.00M | 75.00M |
| Repurchase of Common Stock | -- | -- | -- | -22.00K | -22.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -202.00K | -202.00K |
| Cash from Financing | -- | -- | -- | 103.14M | 103.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -4.22M | -4.22M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 52.85M | 52.85M |