Gogo Inc.
GOGO
$7.12
$0.121.71%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.93M | 12.81M | 12.04M | -28.21M | 10.63M |
| Total Depreciation and Amortization | 15.21M | 15.12M | 14.14M | 7.23M | 4.02M |
| Total Amortization of Deferred Charges | 1.71M | 1.78M | 1.99M | 1.56M | 1.30M |
| Total Other Non-Cash Items | 20.22M | 14.02M | 12.84M | 3.41M | 5.44M |
| Change in Net Operating Assets | 11.59M | -7.01M | -8.54M | -22.30M | 3.75M |
| Cash from Operations | 46.80M | 36.71M | 32.47M | -38.32M | 25.13M |
| Capital Expenditure | -19.54M | -3.18M | -2.75M | -4.25M | -4.42M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -1.61M | -- | -332.72M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.29M | 4.00K | 316.00K | 3.00M | 3.88M |
| Cash from Investing | -16.25M | -4.79M | -2.44M | -333.98M | -540.00K |
| Total Debt Issued | -- | -- | -- | 245.00M | -- |
| Total Debt Repaid | -658.00K | -623.00K | -627.00K | -648.00K | -1.82M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -2.42M | -7.61M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.82M | -72.00K | -947.00K | -4.34M | -25.00K |
| Cash from Financing | 1.16M | -695.00K | -1.57M | 237.59M | -9.45M |
| Foreign Exchange rate Adjustments | -229.00K | 502.00K | 55.00K | 0.00 | -17.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.48M | 31.73M | 28.52M | -134.70M | 15.13M |