Glaukos Corporation
GKOS
$103.22
$0.290.28%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -723.47% | 17.43% | -8.33% | 45.96% | -56.85% |
| Total Depreciation and Amortization | 29.84% | 5.86% | 3.43% | -5.23% | -2.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -16.42% |
| Total Other Non-Cash Items | 1,014.49% | -51.74% | 78.13% | -40.99% | 83.55% |
| Change in Net Operating Assets | 86.39% | -122.23% | 69.61% | -1,851.21% | 112.29% |
| Cash from Operations | 167.82% | -244.58% | 137.68% | -3,753.06% | 105.29% |
| Capital Expenditure | -78.23% | -38.68% | 39.16% | -11.83% | -19.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -450.30% | 67.09% | 79.53% | -358.95% | -57.77% |
| Cash from Investing | -297.95% | 80.79% | 43.75% | -413.46% | -61.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.69% | -6.12% | -12.10% | 73.16% | -281.82% |
| Issuance of Common Stock | -53.03% | 24.86% | -29.41% | -28.41% | -3.91% |
| Repurchase of Common Stock | 70.88% | 73.50% | 49.45% | -180.06% | -427.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -53.89% | 134.48% | 15.13% | -96.76% | 521.77% |
| Foreign Exchange rate Adjustments | -113.00% | 324.89% | -49.87% | 36.56% | -305.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -189.56% | 82.10% | 74.11% | -179.69% | 116.67% |