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 | -113.83% | -164.06% | -61.44% | -26.30% | -2,542.72% |
| Total Depreciation and Amortization | -6.87% | -3.83% | -1.39% | 4.02% | 3.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 984.29% | 449.40% | 145.29% | 98.61% | 96.97% |
| Change in Net Operating Assets | -100.25% | -154.72% | -148.88% | 490.54% | 198.20% |
| Cash from Operations | -70.78% | -99.86% | -83.33% | 14.05% | 1,591.72% |
| Capital Expenditure | -0.68% | 19.78% | -5.61% | -3.60% | 3.08% |
| Sale of Property, Plant, and Equipment | -15.24% | -15.24% | -15.24% | 270.57% | 270.57% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,092.69% | 31.04% | 72.41% | -175.29% | 74.82% |
| Cash from Investing | -44.25% | 20.16% | 5.78% | -32.53% | 13.70% |
| Total Debt Issued | -48.99% | -77.11% | -78.19% | -45.36% | 19.08% |
| Total Debt Repaid | 36.58% | 35.75% | 46.50% | 54.79% | 44.08% |
| Issuance of Common Stock | -100.00% | -- | 340,809.09% | 340,809.09% | 340,809.09% |
| Repurchase of Common Stock | -- | -- | -- | -- | 99.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 144.06% | 23.53% | -209.68% | -100.09% | -100.14% |
| Cash from Financing | -100.98% | -2.73% | 123.18% | 929.44% | 208.44% |
| Foreign Exchange rate Adjustments | 1,103.96% | 592.15% | 17,066.06% | 144.75% | -249.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -298.42% | -13.50% | 8.80% | 66.79% | 122.52% |