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 | -87.61M | -92.79M | -123.68M | -146.37M | -149.57M |
| Total Depreciation and Amortization | 42.13M | 42.00M | 42.44M | 43.12M | 42.94M |
| Total Amortization of Deferred Charges | 56.00K | 123.00K | 375.00K | 718.00K | 1.01M |
| Total Other Non-Cash Items | 68.30M | 69.16M | 74.94M | 80.69M | 69.45M |
| Change in Net Operating Assets | -44.00M | -39.11M | -40.04M | -39.47M | -36.32M |
| Cash from Operations | -21.13M | -20.62M | -45.97M | -61.32M | -72.49M |
| Capital Expenditure | -6.49M | -6.30M | -7.27M | -6.30M | -8.78M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 38.00K | 38.00K | 38.00K |
| Cash Acquisitions | -12.44M | -12.44M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.01M | 3.36M | 47.50M | 54.09M | 31.87M |
| Cash from Investing | -49.94M | -15.38M | 40.27M | 47.83M | 23.12M |
| Total Debt Issued | 53.22M | 53.22M | 53.22M | 53.22M | -- |
| Total Debt Repaid | -1.75M | -1.69M | -1.64M | -1.59M | -859.00K |
| Issuance of Common Stock | 28.06M | 32.09M | 38.06M | 46.76M | 44.42M |
| Repurchase of Common Stock | -9.67M | -9.35M | -9.03M | -6.56M | -4.83M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -295.00K | -295.00K | -295.00K | -295.00K | -- |
| Cash from Financing | 69.57M | 73.98M | 80.32M | 91.54M | 38.73M |
| Foreign Exchange rate Adjustments | -1.31M | -6.14M | -3.99M | -3.02M | 728.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.80M | 31.84M | 70.63M | 75.04M | -9.91M |