Gogo Inc.
GOGO
$11.11
$0.040.36%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.04M | -28.21M | 10.63M | 839.00K | 30.49M |
| Total Depreciation and Amortization | 14.14M | 7.23M | 4.02M | 4.09M | 3.84M |
| Total Amortization of Deferred Charges | 1.99M | 1.56M | 1.30M | 1.12M | 1.48M |
| Total Other Non-Cash Items | 12.84M | 3.41M | 5.44M | 20.48M | 2.23M |
| Change in Net Operating Assets | -8.54M | -22.30M | 3.75M | -1.57M | -8.38M |
| Cash from Operations | 32.47M | -38.32M | 25.13M | 24.95M | 29.66M |
| Capital Expenditure | -2.75M | -4.25M | -4.42M | -3.39M | -1.45M |
| Sale of Property, Plant, and Equipment | -- | 4.40M | -95.00K | 67.00K | -- |
| Cash Acquisitions | -- | -332.72M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 316.00K | -1.40M | 3.97M | 3.24M | -1.15M |
| Cash from Investing | -2.44M | -333.98M | -540.00K | -81.00K | -2.60M |
| Total Debt Issued | -- | 245.00M | -- | -- | -- |
| Total Debt Repaid | -627.00K | -648.00K | -1.82M | -1.81M | -1.82M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -2.42M | -7.61M | -13.02M | -10.14M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -947.00K | -4.34M | -25.00K | -1.33M | -1.34M |
| Cash from Financing | -1.57M | 237.59M | -9.45M | -16.16M | -13.30M |
| Foreign Exchange rate Adjustments | 55.00K | 0.00 | -17.00K | 19.00K | 27.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.52M | -134.70M | 15.13M | 8.73M | 13.78M |