Glaukos Corporation
GKOS
$101.46
-$2.04-1.97%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.20% | -8.70% | -15.64% | -25.41% | -1.20% |
| Total Depreciation and Amortization | 1.66% | 7.94% | 8.30% | 8.47% | 12.11% |
| Total Amortization of Deferred Charges | -72.69% | -47.71% | -26.80% | -6.70% | 0.00% |
| Total Other Non-Cash Items | 39.77% | 74.12% | 52.85% | 49.89% | 17.41% |
| Change in Net Operating Assets | -146.86% | -291.67% | -361.53% | 14.00% | 10.68% |
| Cash from Operations | 24.47% | -6.16% | -41.50% | -2.15% | 17.33% |
| Capital Expenditure | 49.19% | 68.89% | 63.80% | 60.31% | 53.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -30.91% | -30.91% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 269.58% | 57.51% | -53.05% | -77.37% | -80.91% |
| Cash from Investing | 2,865.52% | 239.35% | -47.05% | -85.97% | -103.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -116.07% | -123.49% | -29.37% | -30.58% | -32.92% |
| Issuance of Common Stock | 14.30% | 129.24% | 226.44% | 327.03% | 242.91% |
| Repurchase of Common Stock | -64.57% | -41.26% | 2.89% | -13.30% | -59.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 196.87% | 508.56% | 368.43% | 629.56% | 351.48% |
| Foreign Exchange rate Adjustments | -2,988.41% | -324.98% | -25.64% | -297.95% | 110.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 301.09% | 375.06% | -686.68% | -152.97% | -9.28% |