Gogo Inc. GOGO
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -65.80% | -115.69% | 8.66% | 64.57% | -118.16% |
| Total Depreciation and Amortization | 8.18% | 12.52% | 7.04% | 118.63% | 278.93% |
| Total Amortization of Deferred Charges | -0.35% | 0.06% | -8.78% | 13.95% | 31.57% |
| Total Other Non-Cash Items | -47.94% | 35.94% | -29.93% | 26.87% | 271.74% |
| Change in Net Operating Assets | -92.75% | 49.56% | -441.60% | 84.72% | 209.20% |
| Cash from Operations | -43.74% | -12.02% | -122.28% | 122.19% | 86.22% |
| Capital Expenditure | 81.59% | -200.82% | -834.97% | -697.74% | -342.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.85% | -28,475.00% | 4,258.86% | 482.64% | -15.09% |
| Cash from Investing | 111.16% | -121.98% | -390.64% | 95.08% | -2,909.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.22% | -3,386.84% | -2.07% | 2.31% | 63.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -86.75% | -55,879.17% | -108.13% | -- | 4,176.00% |
| Cash from Financing | -144.36% | -8,824.89% | -65.88% | -100.10% | 112.29% |
| Foreign Exchange rate Adjustments | 71.18% | -113.15% | 134.55% | -- | -1,247.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.45% | -227.37% | -175.97% | 93.80% | 108.12% |