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 | -115.07% | 6.35% | 142.68% | -365.41% | 1,166.98% |
| Total Depreciation and Amortization | 0.64% | 6.89% | 95.64% | 80.05% | 3.29% |
| Total Amortization of Deferred Charges | -3.93% | -10.54% | 27.51% | 20.05% | -1.14% |
| Total Other Non-Cash Items | 44.23% | 9.18% | 277.03% | -37.39% | -73.44% |
| Change in Net Operating Assets | 265.32% | 17.93% | 61.69% | -694.91% | 338.94% |
| Cash from Operations | 27.49% | 13.05% | 184.74% | -252.46% | 0.74% |
| Capital Expenditure | -514.98% | -15.52% | 35.27% | 3.78% | -30.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82,200.00% | -98.73% | -89.45% | -22.72% | 17.31% |
| Cash from Investing | -239.57% | -96.55% | 99.27% | -61,747.78% | -566.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.62% | 0.64% | 3.24% | 64.36% | -0.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 68.16% | 41.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2,626.39% | 92.40% | 78.16% | -17,248.00% | 98.11% |
| Cash from Financing | 267.05% | 55.84% | -100.66% | 2,614.48% | 41.52% |
| Foreign Exchange rate Adjustments | -145.62% | 812.73% | -- | 100.00% | -189.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.78% | 11.27% | 121.17% | -990.43% | 73.29% |