Gogo Inc.
GOGO
$3.61
-$0.01-0.28%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 230.90% | -417.93% | -115.07% | 6.35% | 142.68% |
| Total Depreciation and Amortization | -4.21% | 3.88% | 0.64% | 6.89% | 95.64% |
| Total Amortization of Deferred Charges | 2.08% | 3.97% | -3.93% | -10.54% | 27.51% |
| Total Other Non-Cash Items | 108.24% | -78.63% | 44.23% | 9.18% | 277.03% |
| Change in Net Operating Assets | -1,258.20% | -129.39% | 265.32% | 17.93% | 61.69% |
| Cash from Operations | -185.10% | -81.83% | 27.49% | 13.05% | 184.74% |
| Capital Expenditure | 24.14% | -73.48% | -514.98% | -15.52% | 35.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.09% | 430.26% | 82,200.00% | -98.73% | -89.45% |
| Cash from Investing | 27.37% | -1.21% | -239.57% | -96.55% | 99.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.11% | 3.80% | -5.62% | 0.64% | 3.24% |
| Issuance of Common Stock | -- | -51.25% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 1,515.28% | 92.40% | 78.16% |
| Cash from Financing | -974.49% | -120.93% | 267.05% | 55.84% | -100.66% |
| Foreign Exchange rate Adjustments | 180.63% | 30.13% | -145.62% | 812.73% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -159.52% | -126.52% | -0.78% | 11.27% | 121.17% |