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 | -- | -- | -62.98M | -48.55M | -2.38M |
| Total Depreciation and Amortization | -- | -- | 98.95M | 98.38M | 95.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 178.80M |
| Total Other Non-Cash Items | -- | -- | -11.05M | -16.04M | -235.03M |
| Change in Net Operating Assets | -- | -- | 44.45M | 40.89M | -41.25M |
| Cash from Operations | -- | -- | 69.37M | 74.68M | -4.65M |
| Capital Expenditure | -- | -- | -112.40M | -134.48M | -115.97M |
| Sale of Property, Plant, and Equipment | -- | -- | 1.55M | 1.55M | 418.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -4.58M | -3.91M | -18.20M |
| Cash from Investing | -- | -- | -115.43M | -136.84M | -133.75M |
| Total Debt Issued | -- | -- | 153.75M | 153.49M | 129.11M |
| Total Debt Repaid | -- | -- | -125.38M | -118.44M | -224.23M |
| Issuance of Common Stock | -- | -- | 75.00M | 0.00 | 22.00K |
| Repurchase of Common Stock | -- | -- | -22.00K | -22.00K | -32.15M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -106.06M |
| Total Dividends Paid | -- | -- | -- | -- | -2.09M |
| Other Financing Activities | -- | -- | -202.00K | -119.00K | 140.28M |
| Cash from Financing | -- | -- | 103.14M | 34.90M | -95.11M |
| Foreign Exchange rate Adjustments | -- | -- | -4.22M | -7.31M | -1.21M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 52.85M | -34.57M | -234.72M |