Glaukos Corporation
GKOS
$101.46
-$2.04-1.97%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -123.68M | -146.37M | -149.57M | -158.61M | -140.87M |
| Total Depreciation and Amortization | 40.31M | 40.99M | 40.82M | 40.28M | 39.66M |
| Total Amortization of Deferred Charges | 375.00K | 718.00K | 1.01M | 1.28M | 1.37M |
| Total Other Non-Cash Items | 77.28M | 83.03M | 71.79M | 70.75M | 55.29M |
| Change in Net Operating Assets | -40.26M | -39.69M | -36.53M | -24.78M | -16.31M |
| Cash from Operations | -45.97M | -61.32M | -72.49M | -71.07M | -60.86M |
| Capital Expenditure | -7.27M | -6.30M | -8.78M | -10.69M | -14.31M |
| Sale of Property, Plant, and Equipment | 38.00K | 38.00K | 38.00K | 38.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.50M | 54.09M | 31.87M | 18.11M | 12.85M |
| Cash from Investing | 40.27M | 47.83M | 23.12M | 7.46M | -1.46M |
| Total Debt Issued | 53.22M | 53.22M | -- | -- | -- |
| Total Debt Repaid | -1.64M | -1.59M | -859.00K | -807.00K | -759.00K |
| Issuance of Common Stock | 38.06M | 46.76M | 44.42M | 42.61M | 33.30M |
| Repurchase of Common Stock | -9.03M | -6.56M | -4.83M | -5.27M | -5.49M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -295.00K | -295.00K | -- | -- | -- |
| Cash from Financing | 80.32M | 91.54M | 38.73M | 36.53M | 27.06M |
| Foreign Exchange rate Adjustments | -3.99M | -3.02M | 728.00K | -774.00K | 138.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.63M | 75.04M | -9.91M | -27.86M | -35.13M |