Gogo Inc. GOGO
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.20M | -2.01M | 13.09M | -10.00M | -1.93M |
| Total Depreciation and Amortization | 16.46M | 17.01M | 15.14M | 15.81M | 15.21M |
| Total Amortization of Deferred Charges | 1.71M | 1.78M | 1.82M | 1.78M | 1.71M |
| Total Other Non-Cash Items | 10.52M | 19.05M | 9.00M | 4.32M | 20.22M |
| Change in Net Operating Assets | 840.00K | -3.54M | -46.27M | -3.41M | 11.59M |
| Cash from Operations | 26.33M | 32.30M | -7.24M | 8.50M | 46.80M |
| Capital Expenditure | -3.60M | -9.56M | -25.72M | -33.90M | -19.54M |
| Sale of Property, Plant, and Equipment | 19.00K | 71.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.39M | -1.14M | 13.77M | 17.46M | 3.29M |
| Cash from Investing | 1.81M | -10.62M | -11.95M | -16.45M | -16.25M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -650.00K | -21.72M | -640.00K | -633.00K | -658.00K |
| Issuance of Common Stock | -- | -- | -- | 390.00K | 800.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 135.00K | -40.31M | -1.97M | -- | 1.02M |
| Cash from Financing | -515.00K | -62.03M | -2.61M | -243.00K | 1.16M |
| Foreign Exchange rate Adjustments | -66.00K | -66.00K | 129.00K | -160.00K | -229.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.56M | -40.42M | -21.67M | -8.35M | 31.48M |