Gogo Inc.
GOGO
$6.88
$0.040.59%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1,166.98% | -97.25% | 110.76% | -30.82% | -76.72% |
| Total Depreciation and Amortization | -1.76% | 12.25% | -16.85% | -6.67% | -8.70% |
| Total Amortization of Deferred Charges | 16.56% | -33.31% | 3.27% | 32.62% | 336.79% |
| Total Other Non-Cash Items | -73.44% | 817.34% | -77.32% | -9.87% | 119.61% |
| Change in Net Operating Assets | 338.94% | 81.28% | -101.61% | 78.20% | 20.41% |
| Cash from Operations | 0.74% | -15.87% | 13.40% | 40.02% | 19.52% |
| Capital Expenditure | -30.45% | -133.36% | 35.82% | 37.19% | 50.64% |
| Sale of Property, Plant, and Equipment | -241.79% | 139.29% | -97.52% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.67% | 374.17% | -103.43% | 244.94% | -180.02% |
| Cash from Investing | -566.67% | 96.89% | -107.83% | 221.71% | -222.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.33% | 0.22% | 0.60% | 0.33% | 98.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 41.58% | -28.44% | -110.22% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.11% | 1.34% | -1,498.96% | 116.58% | 73.34% |
| Cash from Financing | 41.52% | -21.52% | -102.90% | -171.68% | 97.68% |
| Foreign Exchange rate Adjustments | -189.47% | -29.63% | 68.75% | -30.43% | 169.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.29% | -36.67% | -73.93% | 578.85% | 83.28% |
