Gogoro Inc.
GGR
$4.00
$0.041.01%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -134.66M | -128.19M | -122.75M | -78.13M | -62.98M |
| Total Depreciation and Amortization | 92.15M | 94.61M | 97.01M | 98.95M | 98.95M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.88M | 56.06M | 44.66M | -2.37M | -7.11M |
| Change in Net Operating Assets | -102.00K | -22.38M | -9.07M | 22.42M | 40.50M |
| Cash from Operations | 20.27M | 104.00K | 9.85M | 40.87M | 69.37M |
| Capital Expenditure | -113.16M | -107.87M | -124.42M | -103.09M | -112.40M |
| Sale of Property, Plant, and Equipment | 1.31M | 1.31M | 1.31M | 1.55M | 1.55M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.66M | -2.70M | -5.62M | -57.45M | -4.58M |
| Cash from Investing | -166.51M | -109.26M | -128.73M | -159.00M | -115.43M |
| Total Debt Issued | 78.43M | 35.14M | 33.83M | 80.95M | 153.75M |
| Total Debt Repaid | -79.52M | -76.10M | -74.82M | -71.53M | -125.38M |
| Issuance of Common Stock | 0.00 | 75.00M | 75.00M | 75.00M | 75.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -22.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 89.00K | -91.00K | -192.00K | -130.00K | -202.00K |
| Cash from Financing | -1.01M | 33.95M | 33.81M | 84.29M | 103.14M |
| Foreign Exchange rate Adjustments | 42.39M | 35.97M | 28.32M | 1.45M | -4.22M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.86M | -39.24M | -56.74M | -32.39M | 52.85M |