Glaukos Corporation
GKOS
$83.86
$2.072.53%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.43% | -8.33% | 45.96% | -56.85% | 57.64% |
| Total Depreciation and Amortization | 5.86% | 3.43% | -28.49% | 29.33% | 0.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -16.42% | -73.41% |
| Total Other Non-Cash Items | -51.74% | 78.13% | -29.38% | 53.36% | -58.21% |
| Change in Net Operating Assets | -122.23% | 69.61% | -1,323.54% | 117.59% | -35.11% |
| Cash from Operations | -244.58% | 137.68% | -3,753.06% | 105.29% | 47.81% |
| Capital Expenditure | -38.68% | 39.16% | -11.83% | -19.52% | 32.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.09% | 79.53% | -358.95% | -57.77% | -13.42% |
| Cash from Investing | 80.79% | 43.75% | -413.46% | -61.43% | -12.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.12% | -12.10% | 73.16% | -281.82% | -7.08% |
| Issuance of Common Stock | 24.86% | -29.41% | -28.41% | -3.91% | -6.46% |
| Repurchase of Common Stock | 73.50% | 49.45% | -180.06% | -427.44% | 84.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 134.48% | 15.13% | -96.76% | 521.77% | 12.52% |
| Foreign Exchange rate Adjustments | 324.89% | -49.87% | 36.56% | -305.48% | 325.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.10% | 74.11% | -179.69% | 116.67% | 31.12% |