Glaukos Corporation
GKOS
$101.46
-$2.04-1.97%
NYSE
| 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 |