Glaukos Corporation
GKOS
$93.79
$2.242.45%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -92.79M | -123.68M | -146.37M | -149.57M | -158.61M |
| Total Depreciation and Amortization | 40.94M | 41.38M | 42.05M | 41.88M | 41.34M |
| Total Amortization of Deferred Charges | 123.00K | 375.00K | 718.00K | 1.01M | 1.28M |
| Total Other Non-Cash Items | 70.19M | 75.97M | 81.72M | 70.48M | 69.45M |
| Change in Net Operating Assets | -39.08M | -40.01M | -39.44M | -36.28M | -24.53M |
| Cash from Operations | -20.62M | -45.97M | -61.32M | -72.49M | -71.07M |
| Capital Expenditure | -6.30M | -7.27M | -6.30M | -8.78M | -10.69M |
| Sale of Property, Plant, and Equipment | 0.00 | 38.00K | 38.00K | 38.00K | 38.00K |
| Cash Acquisitions | -12.44M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.36M | 47.50M | 54.09M | 31.87M | 18.11M |
| Cash from Investing | -15.38M | 40.27M | 47.83M | 23.12M | 7.46M |
| Total Debt Issued | 53.22M | 53.22M | 53.22M | -- | -- |
| Total Debt Repaid | -1.69M | -1.64M | -1.59M | -859.00K | -807.00K |
| Issuance of Common Stock | 32.09M | 38.06M | 46.76M | 44.42M | 42.61M |
| Repurchase of Common Stock | -9.35M | -9.03M | -6.56M | -4.83M | -5.27M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -295.00K | -295.00K | -295.00K | -- | -- |
| Cash from Financing | 73.98M | 80.32M | 91.54M | 38.73M | 36.53M |
| Foreign Exchange rate Adjustments | -6.14M | -3.99M | -3.02M | 728.00K | -774.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.84M | 70.63M | 75.04M | -9.91M | -27.86M |