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 | -8.70% | -15.64% | -25.41% | -1.20% | -35.75% |
| Total Depreciation and Amortization | 5.12% | 5.46% | 5.58% | 9.09% | 5.65% |
| Total Amortization of Deferred Charges | -47.71% | -26.80% | -6.70% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 75.92% | 54.68% | 51.71% | 19.23% | 12.89% |
| Change in Net Operating Assets | -289.56% | -358.83% | 14.74% | 11.85% | 24.65% |
| Cash from Operations | -6.16% | -41.50% | -2.15% | 17.33% | -74.59% |
| Capital Expenditure | 68.89% | 63.80% | 60.31% | 53.19% | 33.10% |
| Sale of Property, Plant, and Equipment | -- | -30.91% | -30.91% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.51% | -53.05% | -77.37% | -80.91% | -54.14% |
| Cash from Investing | 239.35% | -47.05% | -85.97% | -103.95% | -68.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -123.49% | -29.37% | -30.58% | -32.92% | -34.91% |
| Issuance of Common Stock | 129.24% | 226.44% | 327.03% | 242.91% | 121.56% |
| Repurchase of Common Stock | -41.26% | 2.89% | -13.30% | -59.09% | -70.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 508.56% | 368.43% | 629.56% | 351.48% | 140.63% |
| Foreign Exchange rate Adjustments | -324.98% | -25.64% | -297.95% | 110.16% | 191.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 375.06% | -686.68% | -152.97% | -9.28% | -265.54% |
