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 | -- | -- | -2,542.72% | 58.79% | -- |
| Total Depreciation and Amortization | -- | -- | 3.93% | 4.59% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 95.30% | 88.67% | -- |
| Change in Net Operating Assets | -- | -- | 207.76% | 169.25% | -- |
| Cash from Operations | -- | -- | 1,591.72% | 263.67% | -- |
| Capital Expenditure | -- | -- | 3.08% | -11.59% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 270.57% | 270.57% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 74.82% | 82.69% | -- |
| Cash from Investing | -- | -- | 13.70% | 4.11% | -- |
| Total Debt Issued | -- | -- | 19.08% | 0.11% | -- |
| Total Debt Repaid | -- | -- | 44.08% | 47.01% | -- |
| Issuance of Common Stock | -- | -- | 340,809.09% | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | 99.93% | 99.93% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -100.14% | -100.08% | -- |
| Cash from Financing | -- | -- | 208.44% | 303.31% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -249.79% | -200.65% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 122.52% | 82.56% | -- |