Gogo Inc.
GOGO
$4.38
-$0.03-0.68%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.00M | -1.93M | 12.81M | 12.04M | -28.21M |
| Total Depreciation and Amortization | 15.81M | 15.21M | 15.12M | 14.14M | 7.23M |
| Total Amortization of Deferred Charges | 1.78M | 1.71M | 1.78M | 1.99M | 1.56M |
| Total Other Non-Cash Items | 4.32M | 20.22M | 14.02M | 12.84M | 3.41M |
| Change in Net Operating Assets | -3.41M | 11.59M | -7.01M | -8.54M | -22.30M |
| Cash from Operations | 8.50M | 46.80M | 36.71M | 32.47M | -38.32M |
| Capital Expenditure | -33.90M | -19.54M | -3.18M | -2.75M | -4.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -1.61M | -- | -332.72M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.46M | 3.29M | 4.00K | 316.00K | 3.00M |
| Cash from Investing | -16.45M | -16.25M | -4.79M | -2.44M | -333.98M |
| Total Debt Issued | -- | -- | -- | -- | 245.00M |
| Total Debt Repaid | -633.00K | -658.00K | -623.00K | -627.00K | -648.00K |
| Issuance of Common Stock | 390.00K | 800.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -2.42M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 1.02M | -72.00K | -947.00K | -4.34M |
| Cash from Financing | -243.00K | 1.16M | -695.00K | -1.57M | 237.59M |
| Foreign Exchange rate Adjustments | -160.00K | -229.00K | 502.00K | 55.00K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.35M | 31.48M | 31.73M | 28.52M | -134.70M |