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 | -- | -134.66M | -128.19M | -128.19M | -122.75M |
| Total Depreciation and Amortization | -- | 92.15M | 94.61M | 94.61M | 97.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 62.88M | 56.06M | 56.06M | 44.66M |
| Change in Net Operating Assets | -- | -102.00K | -22.38M | -22.38M | -9.07M |
| Cash from Operations | -- | 20.27M | 104.00K | 104.00K | 9.85M |
| Capital Expenditure | -- | -113.16M | -107.87M | -107.87M | -124.42M |
| Sale of Property, Plant, and Equipment | -- | 1.31M | 1.31M | 1.31M | 1.31M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -54.66M | -2.70M | -2.70M | -5.62M |
| Cash from Investing | -- | -166.51M | -109.26M | -109.26M | -128.73M |
| Total Debt Issued | -- | 78.43M | 35.14M | 35.14M | 33.83M |
| Total Debt Repaid | -- | -79.52M | -76.10M | -76.10M | -74.82M |
| Issuance of Common Stock | -- | 0.00 | 75.00M | 75.00M | 75.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 89.00K | -91.00K | -91.00K | -192.00K |
| Cash from Financing | -- | -1.01M | 33.95M | 33.95M | 33.81M |
| Foreign Exchange rate Adjustments | -- | 42.39M | 35.97M | 35.97M | 28.32M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -104.86M | -39.24M | -39.24M | -56.74M |