Glaukos Corporation
GKOS
$86.16
$0.070.08%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 45.96% | -56.85% | 57.64% | -23.77% | -11.04% |
| Total Depreciation and Amortization | -28.49% | 44.59% | 0.01% | -9.88% | -22.24% |
| Total Amortization of Deferred Charges | -- | -16.42% | -73.41% | -26.53% | 0.00% |
| Total Other Non-Cash Items | -29.38% | 41.68% | -56.67% | 61.73% | 144.45% |
| Change in Net Operating Assets | -1,323.54% | 117.64% | -30.62% | 63.65% | -547.64% |
| Cash from Operations | -3,753.06% | 105.29% | 47.81% | 45.77% | -217.58% |
| Capital Expenditure | -11.83% | -19.52% | 32.53% | -122.00% | 77.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -358.95% | -57.77% | -13.42% | 230.12% | -226.35% |
| Cash from Investing | -413.46% | -61.43% | -12.34% | 218.65% | -127.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 73.16% | -281.82% | -7.08% | -14.72% | -1.55% |
| Issuance of Common Stock | -28.41% | -3.91% | -6.46% | -30.47% | 109.98% |
| Repurchase of Common Stock | -180.06% | -427.44% | 84.58% | 10.56% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -96.76% | 521.77% | 12.52% | -34.75% | 80.30% |
| Foreign Exchange rate Adjustments | 36.56% | -305.48% | 325.87% | 28.89% | -207.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -179.69% | 116.67% | 31.12% | 147.98% | -229.66% |