Glaukos Corporation
GKOS
$103.22
$0.290.28%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -28.23% | 41.42% | 41.50% | 12.20% | -8.70% |
| Total Depreciation and Amortization | 6.07% | -9.33% | -6.12% | -1.04% | 5.12% |
| Total Amortization of Deferred Charges | -- | -94.43% | -90.40% | -72.69% | -47.71% |
| Total Other Non-Cash Items | 111.44% | 3.77% | 5.01% | 42.36% | 77.12% |
| Change in Net Operating Assets | -19.92% | -22.72% | -61.79% | -149.05% | -295.19% |
| Cash from Operations | 75.88% | 70.86% | 70.99% | 24.47% | -6.16% |
| Capital Expenditure | -21.68% | 26.15% | 41.07% | 49.19% | 68.89% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -206.32% | -197.33% | -81.46% | 269.58% | 57.51% |
| Cash from Investing | -262.27% | -315.96% | -306.25% | 2,865.52% | 239.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 29.45% | -103.14% | -109.67% | -116.07% | -123.49% |
| Issuance of Common Stock | -54.80% | -36.83% | -24.68% | 14.30% | 129.24% |
| Repurchase of Common Stock | -23.91% | -100.14% | -77.36% | -64.57% | -41.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -87.02% | 79.63% | 102.51% | 196.87% | 508.56% |
| Foreign Exchange rate Adjustments | 126.65% | -279.53% | -692.76% | -2,988.41% | -324.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -206.23% | 71.78% | 214.28% | 301.09% | 375.06% |