Glaukos Corporation
GKOS
$96.60
-$6.74-6.52%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -146.37M | -149.57M | -158.61M | -140.87M | -134.66M |
| Total Depreciation and Amortization | 39.92M | 39.75M | 39.20M | 38.59M | 37.98M |
| Total Amortization of Deferred Charges | 718.00K | 1.01M | 1.28M | 1.37M | 1.37M |
| Total Other Non-Cash Items | 83.89M | 72.64M | 71.61M | 56.14M | 47.69M |
| Change in Net Operating Assets | -39.47M | -36.32M | -24.56M | -16.09M | -10.13M |
| Cash from Operations | -61.32M | -72.49M | -71.07M | -60.86M | -57.76M |
| Capital Expenditure | -6.30M | -8.78M | -10.69M | -14.31M | -20.25M |
| Sale of Property, Plant, and Equipment | 38.00K | 38.00K | 38.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.09M | 31.87M | 18.11M | 12.85M | 34.34M |
| Cash from Investing | 47.83M | 23.12M | 7.46M | -1.46M | 14.10M |
| Total Debt Issued | 53.22M | -- | -- | -- | -- |
| Total Debt Repaid | -1.59M | -859.00K | -807.00K | -759.00K | -711.00K |
| Issuance of Common Stock | 46.76M | 44.42M | 42.61M | 33.30M | 20.40M |
| Repurchase of Common Stock | -6.56M | -4.83M | -5.27M | -5.49M | -4.65M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -295.00K | -- | -- | -- | -- |
| Cash from Financing | 91.54M | 38.73M | 36.53M | 27.06M | 15.04M |
| Foreign Exchange rate Adjustments | -3.02M | 728.00K | -774.00K | 138.00K | 1.34M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.04M | -9.91M | -27.86M | -35.13M | -27.28M |
