Glaukos Corporation
GKOS
$182.00
$0.580.32%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -102.66% | -53.08% | -28.23% | 41.42% | 41.50% |
| Total Depreciation and Amortization | 19.67% | 17.02% | 6.07% | -9.33% | -6.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -94.43% | -90.40% |
| Total Other Non-Cash Items | 165.31% | 132.87% | 111.44% | 3.77% | 5.01% |
| Change in Net Operating Assets | -33.09% | -19.84% | -19.92% | -22.72% | -61.79% |
| Cash from Operations | 95.39% | 80.87% | 75.88% | 70.86% | 70.99% |
| Capital Expenditure | -78.51% | -33.25% | -21.68% | 26.15% | 41.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -100.00% |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -202.44% | -116.92% | -206.32% | -197.33% | -81.46% |
| Cash from Investing | 4.52% | -174.90% | -262.27% | -315.96% | -306.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 27.01% | 28.23% | 29.45% | -103.14% | -109.67% |
| Issuance of Common Stock | 8.87% | -5.93% | -54.80% | -36.83% | -24.68% |
| Repurchase of Common Stock | 1.09% | 1.16% | -23.91% | -100.14% | -77.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -66.95% | -68.00% | -87.02% | 79.63% | 102.51% |
| Foreign Exchange rate Adjustments | 167.42% | 158.91% | 126.65% | -279.53% | -692.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.32% | -115.43% | -206.23% | 71.78% | 214.28% |