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 | 41.50% | 12.20% | -8.70% | -15.64% | -25.41% |
| Total Depreciation and Amortization | -0.96% | 4.33% | 10.73% | 11.12% | 11.32% |
| Total Amortization of Deferred Charges | -90.40% | -72.69% | -47.71% | -26.80% | -6.70% |
| Total Other Non-Cash Items | 1.07% | 37.41% | 71.38% | 50.07% | 47.12% |
| Change in Net Operating Assets | -59.32% | -145.34% | -289.22% | -358.40% | 14.86% |
| Cash from Operations | 70.99% | 24.47% | -6.16% | -41.50% | -2.15% |
| Capital Expenditure | 41.07% | 49.19% | 68.89% | 63.80% | 60.31% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -30.91% | -30.91% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.46% | 269.58% | 57.51% | -53.05% | -77.37% |
| Cash from Investing | -306.25% | 2,865.52% | 239.35% | -47.05% | -85.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -109.67% | -116.07% | -123.49% | -29.37% | -30.58% |
| Issuance of Common Stock | -24.68% | 14.30% | 129.24% | 226.44% | 327.03% |
| Repurchase of Common Stock | -77.36% | -64.57% | -41.26% | 2.89% | -13.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 102.51% | 196.87% | 508.56% | 368.43% | 629.56% |
| Foreign Exchange rate Adjustments | -692.76% | -2,988.41% | -324.98% | -25.64% | -297.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 214.28% | 301.09% | 375.06% | -686.68% | -152.97% |