Gogo Inc.
GOGO
$6.85
$0.060.88%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -28.21M | 10.63M | 839.00K | 30.49M | 14.47M |
| Total Depreciation and Amortization | 7.23M | 4.02M | 4.09M | 3.64M | 4.68M |
| Total Amortization of Deferred Charges | 1.56M | 1.30M | 1.12M | 1.68M | 1.32M |
| Total Other Non-Cash Items | 3.41M | 5.44M | 20.48M | 2.23M | 9.84M |
| Change in Net Operating Assets | -22.30M | 3.75M | -1.57M | -8.38M | -4.16M |
| Cash from Operations | -38.32M | 25.13M | 24.95M | 29.66M | 26.15M |
| Capital Expenditure | -4.25M | -4.42M | -3.39M | -1.45M | -2.26M |
| Sale of Property, Plant, and Equipment | 4.40M | -95.00K | 67.00K | 28.00K | 1.13M |
| Cash Acquisitions | -332.72M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.40M | 3.97M | 3.24M | -1.18M | 34.40M |
| Cash from Investing | -333.98M | -540.00K | -81.00K | -2.60M | 33.26M |
| Total Debt Issued | 245.00M | -- | -- | -- | -- |
| Total Debt Repaid | -648.00K | -1.82M | -1.81M | -1.82M | -1.83M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.42M | -7.61M | -13.02M | -10.14M | -4.82M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.34M | -25.00K | -1.33M | -1.34M | 96.00K |
| Cash from Financing | 237.59M | -9.45M | -16.16M | -13.30M | -6.55M |
| Foreign Exchange rate Adjustments | 0.00 | -17.00K | 19.00K | 27.00K | 16.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.70M | 15.13M | 8.73M | 13.78M | 52.88M |