Glaukos Corporation GKOS
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -93.80% | -102.66% | -53.08% | -28.23% | 41.42% |
| Total Depreciation and Amortization | 18.87% | 19.67% | 17.02% | 6.07% | -9.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -94.43% |
| Total Other Non-Cash Items | 199.13% | 165.31% | 132.87% | 111.44% | 3.77% |
| Change in Net Operating Assets | 0.50% | -33.09% | -19.84% | -19.92% | -22.72% |
| Cash from Operations | 325.85% | 95.39% | 80.87% | 75.88% | 70.86% |
| Capital Expenditure | -80.26% | -78.51% | -33.25% | -21.68% | 26.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | 100.00% | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 85.35% | -202.44% | -116.92% | -206.32% | -197.33% |
| Cash from Investing | 67.49% | 4.52% | -174.90% | -262.27% | -315.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 25.79% | 27.01% | 28.23% | 29.45% | -103.14% |
| Issuance of Common Stock | 57.94% | 8.87% | -5.93% | -54.80% | -36.83% |
| Repurchase of Common Stock | 11.08% | 1.09% | 1.16% | -23.91% | -100.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -86.78% | -- | -- | -- | -- |
| Cash from Financing | -51.31% | -66.95% | -68.00% | -87.02% | 79.63% |
| Foreign Exchange rate Adjustments | -52.03% | 167.42% | 158.91% | 126.65% | -279.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,366.17% | -59.32% | -115.43% | -206.23% | 71.78% |