Glaukos Corporation
GKOS
$122.49
-$3.85-3.05%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.02% | -298.03% | 24.19% | 61.11% | 55.57% |
| Total Depreciation and Amortization | 38.44% | 34.73% | 1.26% | -4.32% | -6.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.81% | 465.35% | -6.89% | -19.38% | -29.88% |
| Change in Net Operating Assets | -2.79% | -260.95% | -45.32% | 11.65% | -2.51% |
| Cash from Operations | 32.37% | 1,249.70% | -5.26% | 137.99% | 45.32% |
| Capital Expenditure | -104.28% | -68.15% | -12.76% | 45.14% | -100.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 141.31% | -195.98% | -107.37% | -119.38% | -23.21% |
| Cash from Investing | 128.43% | -234.81% | -113.06% | -159.61% | -25.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -22.58% | 67.53% | -21.90% | -23.01% | -25.89% |
| Issuance of Common Stock | 208.26% | -70.36% | -39.36% | -54.57% | -55.26% |
| Repurchase of Common Stock | -16.37% | 89.08% | -97.87% | -15.14% | -103.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 708.67% | -95.96% | -45.55% | -73.87% | -85.19% |
| Foreign Exchange rate Adjustments | 83.23% | 72.20% | 339.35% | -341.27% | -109.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.26% | -110.70% | -108.00% | -158.63% | -8.64% |