Glaukos Corporation
GKOS
$96.60
-$6.74-6.52%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -56.85% | 57.64% | -23.77% | -11.04% | -20.81% |
| Total Depreciation and Amortization | 44.59% | 0.01% | 0.95% | -30.58% | 51.87% |
| Total Amortization of Deferred Charges | -16.42% | -73.41% | -26.53% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 41.68% | -56.67% | 54.84% | 155.32% | -36.80% |
| Change in Net Operating Assets | 117.64% | -30.62% | 63.30% | -543.40% | 398.82% |
| Cash from Operations | 105.29% | 47.81% | 45.77% | -217.58% | -30.57% |
| Capital Expenditure | -19.52% | 32.53% | -122.00% | 77.03% | -25.42% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.77% | -13.42% | 230.12% | -226.35% | -147.69% |
| Cash from Investing | -61.43% | -12.34% | 218.65% | -127.40% | -186.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -281.82% | -7.08% | -14.72% | -1.55% | -2.11% |
| Issuance of Common Stock | -3.91% | -6.46% | -30.47% | 109.98% | -11.01% |
| Repurchase of Common Stock | -427.44% | 84.58% | 10.56% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 521.77% | 12.52% | -34.75% | 80.30% | -2.20% |
| Foreign Exchange rate Adjustments | -305.48% | 325.87% | 28.89% | -207.92% | 1,139.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.67% | 31.12% | 147.98% | -229.66% | -209.53% |
