Glaukos Corporation
GKOS
$122.49
-$3.85-3.05%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -53.08% | -28.23% | 41.42% | 41.50% | 12.20% |
| Total Depreciation and Amortization | 17.02% | 6.07% | -9.33% | -6.12% | -1.04% |
| Total Amortization of Deferred Charges | -- | -- | -94.43% | -90.40% | -72.69% |
| Total Other Non-Cash Items | 132.87% | 111.44% | 3.77% | 5.01% | 42.36% |
| Change in Net Operating Assets | -19.84% | -19.92% | -22.72% | -61.79% | -149.05% |
| Cash from Operations | 80.87% | 75.88% | 70.86% | 70.99% | 24.47% |
| Capital Expenditure | -33.25% | -21.68% | 26.15% | 41.07% | 49.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -116.92% | -206.32% | -197.33% | -81.46% | 269.58% |
| Cash from Investing | -174.90% | -262.27% | -315.96% | -306.25% | 2,865.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 28.23% | 29.45% | -103.14% | -109.67% | -116.07% |
| Issuance of Common Stock | -5.93% | -54.80% | -36.83% | -24.68% | 14.30% |
| Repurchase of Common Stock | 1.16% | -23.91% | -100.14% | -77.36% | -64.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -68.00% | -87.02% | 79.63% | 102.51% | 196.87% |
| Foreign Exchange rate Adjustments | 158.91% | 126.65% | -279.53% | -692.76% | -2,988.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.43% | -206.23% | 71.78% | 214.28% | 301.09% |