Glaukos Corporation GKOS
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 110.98% | 7.11% | 85.20% | -723.47% | 17.43% |
| Total Depreciation and Amortization | -1.09% | -21.27% | -2.62% | 29.84% | 5.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.59% | 88.11% | -85.93% | 1,014.49% | -51.74% |
| Change in Net Operating Assets | 35.82% | 53.04% | -1,018.40% | 86.39% | -122.23% |
| Cash from Operations | 160.20% | 218.34% | -283.05% | 167.82% | -244.58% |
| Capital Expenditure | 24.07% | 30.84% | -35.86% | -78.23% | -38.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.81% | -117.76% | 211.46% | -450.30% | 67.09% |
| Cash from Investing | -4.43% | -150.51% | 166.10% | -297.95% | 80.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.65% | -10.53% | -1.33% | -1.69% | -6.12% |
| Issuance of Common Stock | 280.18% | -81.11% | 644.55% | -53.03% | 24.86% |
| Repurchase of Common Stock | 100.00% | 50.80% | -2,883.07% | 70.88% | 73.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,381.84% | -93.72% | 549.73% | -53.89% | 134.48% |
| Foreign Exchange rate Adjustments | 112.92% | -218.65% | 61.75% | -113.00% | 324.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 402.70% | -29.17% | 280.76% | -189.56% | 82.10% |