Gogo Inc. GOGO
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -59.28% | -115.35% | 230.90% | -417.93% | -115.07% |
| Total Depreciation and Amortization | -3.23% | 12.35% | -4.21% | 3.88% | 0.64% |
| Total Amortization of Deferred Charges | -4.32% | -1.87% | 2.08% | 3.97% | -3.93% |
| Total Other Non-Cash Items | -44.76% | 111.79% | 108.24% | -78.63% | 44.23% |
| Change in Net Operating Assets | 123.75% | 92.36% | -1,258.20% | -129.39% | 265.32% |
| Cash from Operations | -18.48% | 546.38% | -185.10% | -81.83% | 27.49% |
| Capital Expenditure | 62.35% | 62.83% | 24.14% | -73.48% | -514.98% |
| Sale of Property, Plant, and Equipment | -73.24% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 575.24% | -108.24% | -21.09% | 430.26% | 82,200.00% |
| Cash from Investing | 117.07% | 11.07% | 27.37% | -1.21% | -239.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 97.01% | -3,294.22% | -1.11% | 3.80% | -5.62% |
| Issuance of Common Stock | -- | -- | -- | -51.25% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.33% | -1,944.90% | -- | -- | 1,515.28% |
| Cash from Financing | 99.17% | -2,275.64% | -974.49% | -120.93% | 267.05% |
| Foreign Exchange rate Adjustments | 0.00% | -151.16% | 180.63% | 30.13% | -145.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 168.19% | -86.56% | -159.52% | -126.52% | -0.78% |