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 | 24.19% | 61.11% | 55.57% | 8.70% | 29.68% |
| Total Depreciation and Amortization | 1.26% | -4.32% | -6.80% | 1.35% | 19.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -83.67% | -80.47% |
| Total Other Non-Cash Items | -6.89% | -19.38% | -29.88% | 142.72% | 0.03% |
| Change in Net Operating Assets | -45.32% | 11.65% | -2.51% | -62.50% | -1,163.67% |
| Cash from Operations | -5.26% | 137.99% | 45.32% | 104.75% | -17.36% |
| Capital Expenditure | -12.76% | 45.14% | -100.21% | 58.88% | 56.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -107.37% | -119.38% | -23.21% | 255.28% | 75.35% |
| Cash from Investing | -113.06% | -159.61% | -25.75% | 191.22% | 105.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -21.90% | -23.01% | -25.89% | -376.29% | -27.37% |
| Issuance of Common Stock | -39.36% | -54.57% | -55.26% | 31.23% | 21.52% |
| Repurchase of Common Stock | -97.87% | -15.14% | -103.74% | -- | 57.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -45.55% | -73.87% | -85.19% | 723.13% | 29.48% |
| Foreign Exchange rate Adjustments | 339.35% | -341.27% | -109.37% | -456.15% | 1,901.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.00% | -158.63% | -8.64% | 549.38% | 127.16% |