U
Gogoro Inc. GGR
$0.2675 $0.00943.64% NASDAQ
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EPS (TTM)

12/31/2024 12/31/2023 09/30/2023 06/30/2023 03/31/2023
Net Income -- 23.12% 38.47% -- --
Total Depreciation and Amortization -- 3.77% -3.21% -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- 111.15% -760.57% -- --
Change in Net Operating Assets -- 124.36% 87.73% -- --
Cash from Operations -- 191.21% 254.19% -- --
Capital Expenditure -- 4.29% 32.35% -- --
Sale of Property, Plant, and Equipment -- 270.57% -86.41% -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -194.33% -138.91% -- --
Cash from Investing -- -35.14% -32.72% -- --
Total Debt Issued -- -10.56% -0.71% -- --
Total Debt Repaid -- 32.15% 23.30% -- --
Issuance of Common Stock -- -99.99% -99.99% -- --
Repurchase of Common Stock -- 99.93% -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- 70.09% -- --
Other Financing Activities -- -100.19% 236.69% -- --
Cash from Financing -- -91.87% -106.34% -- --
Foreign Exchange rate Adjustments -- 109.00% 67.75% -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -433.22% -365.74% -- --