D
Glaukos Corporation GKOS
$101.46 -$2.04-1.97% NYSE
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -18.15M -33.58M -21.41M -50.55M -40.84M
Total Depreciation and Amortization 9.31M 13.01M 9.00M 9.00M 9.98M
Total Amortization of Deferred Charges -- 56.00K 67.00K 252.00K 343.00K
Total Other Non-Cash Items 13.51M 19.12M 13.50M 31.15M 19.26M
Change in Net Operating Assets -23.19M 1.90M -10.74M -8.22M -22.62M
Cash from Operations -18.52M 507.00K -9.59M -18.37M -33.87M
Capital Expenditure -1.94M -1.73M -1.45M -2.15M -968.00K
Sale of Property, Plant, and Equipment -- 0.00 0.00 38.00K --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -35.01M 13.52M 32.01M 36.98M -28.42M
Cash from Investing -36.95M 11.79M 30.56M 34.86M -29.38M
Total Debt Issued -- 53.22M -- -- --
Total Debt Repaid -248.00K -924.00K -242.00K -226.00K -197.00K
Issuance of Common Stock 7.04M 9.84M 10.24M 10.95M 15.74M
Repurchase of Common Stock -4.85M -1.73M -328.00K -2.13M -2.38M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -295.00K -- -- --
Cash from Financing 1.95M 60.11M 9.67M 8.59M 13.17M
Foreign Exchange rate Adjustments -1.86M -2.92M 1.42M -630.00K -886.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -55.37M 69.48M 32.07M 24.46M -50.97M