Gogo Inc.
GOGO
$12.02
-$0.11-0.91%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.81M | 12.04M | -28.21M | 10.63M | 839.00K |
| Total Depreciation and Amortization | 15.12M | 14.14M | 7.23M | 4.62M | 3.89M |
| Total Amortization of Deferred Charges | 1.78M | 1.99M | 1.56M | 702.00K | 1.32M |
| Total Other Non-Cash Items | 14.02M | 12.84M | 3.41M | 5.44M | 20.48M |
| Change in Net Operating Assets | -7.01M | -8.54M | -22.30M | 3.75M | -1.57M |
| Cash from Operations | 36.71M | 32.47M | -38.32M | 25.13M | 24.95M |
| Capital Expenditure | -3.18M | -2.75M | -4.25M | -4.42M | -3.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.61M | -- | -332.72M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.00K | 316.00K | 3.00M | 3.88M | 3.31M |
| Cash from Investing | -4.79M | -2.44M | -333.98M | -540.00K | -81.00K |
| Total Debt Issued | -- | -- | 245.00M | -- | -- |
| Total Debt Repaid | -623.00K | -627.00K | -648.00K | -1.82M | -1.81M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -2.42M | -7.61M | -13.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -72.00K | -947.00K | -4.34M | -25.00K | -1.33M |
| Cash from Financing | -695.00K | -1.57M | 237.59M | -9.45M | -16.16M |
| Foreign Exchange rate Adjustments | 502.00K | 55.00K | 0.00 | -17.00K | 19.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.73M | 28.52M | -134.70M | 15.13M | 8.73M |