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 | 8.70% | 29.68% | -54.04% | -17.94% | -16.91% |
| Total Depreciation and Amortization | 1.35% | 6.45% | 7.39% | 7.31% | 2.29% |
| Total Amortization of Deferred Charges | -83.67% | -80.47% | -26.74% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 142.72% | 8.28% | 98.63% | 72.56% | 10.07% |
| Change in Net Operating Assets | -62.50% | -1,160.32% | -3,442.68% | -36.24% | -30.50% |
| Cash from Operations | 104.75% | -17.36% | -125.08% | -10.10% | -157.86% |
| Capital Expenditure | 58.88% | 56.85% | 62.73% | 85.99% | 48.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 255.28% | 75.35% | 16.58% | -310.38% | -135.08% |
| Cash from Investing | 191.22% | 105.16% | 34.35% | -112.43% | -177.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -376.29% | -27.37% | -26.97% | -32.21% | -31.97% |
| Issuance of Common Stock | 31.23% | 21.52% | 567.79% | 454.69% | 961.90% |
| Repurchase of Common Stock | -- | 57.29% | 9.14% | -54.72% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 723.13% | 29.48% | 1,076.36% | 1,042.97% | 1,280.53% |
| Foreign Exchange rate Adjustments | -456.15% | 1,901.27% | -323.40% | -379.50% | 78.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 549.38% | 127.16% | 42.26% | -18.19% | -214.47% |
