Glaukos Corporation GKOS
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 112.43% | 6.51% | -9.02% | -298.03% | 24.19% |
| Total Depreciation and Amortization | -1.54% | 5.38% | 38.44% | 34.73% | 1.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 190.29% | 42.37% | 34.81% | 465.35% | -6.89% |
| Change in Net Operating Assets | 54.12% | -58.86% | -2.79% | -260.95% | -45.32% |
| Cash from Operations | 482.26% | 112.39% | 32.37% | 1,249.70% | -5.26% |
| Capital Expenditure | -27.16% | -132.23% | -104.28% | -68.15% | -12.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.82% | 64.16% | 141.31% | -195.98% | -107.37% |
| Cash from Investing | -38.77% | 74.47% | 128.43% | -234.81% | -113.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -20.34% | -20.86% | -22.58% | 67.53% | -21.90% |
| Issuance of Common Stock | 151.14% | -17.52% | 208.26% | -70.36% | -39.36% |
| Repurchase of Common Stock | 100.00% | -13.27% | -16.37% | 89.08% | -97.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 178.97% | -55.86% | 708.67% | -95.96% | -45.55% |
| Foreign Exchange rate Adjustments | -97.95% | 64.35% | 83.23% | 72.20% | 339.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,963.73% | 166.38% | 124.26% | -110.70% | -108.00% |