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 | 8.66% | 64.57% | -118.16% | 1,426.46% | -60.51% |
| Total Depreciation and Amortization | 7.04% | 118.63% | 278.93% | 288.91% | 268.21% |
| Total Amortization of Deferred Charges | -8.78% | 13.95% | 31.57% | 35.38% | 35.12% |
| Total Other Non-Cash Items | -29.93% | 26.87% | 271.74% | -31.55% | 475.18% |
| Change in Net Operating Assets | -441.60% | 84.72% | 209.20% | -346.91% | -1.94% |
| Cash from Operations | -122.28% | 122.19% | 86.22% | 47.14% | 9.49% |
| Capital Expenditure | -834.97% | -697.74% | -342.47% | 6.14% | -89.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4,258.86% | 482.64% | -15.09% | -99.88% | 127.41% |
| Cash from Investing | -390.64% | 95.08% | -2,909.63% | -5,808.64% | 6.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.07% | 2.31% | 63.81% | 65.62% | 65.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -108.13% | -- | 4,176.00% | 94.57% | 29.49% |
| Cash from Financing | -65.88% | -100.10% | 112.29% | 95.70% | 88.16% |
| Foreign Exchange rate Adjustments | 134.55% | -- | -1,247.06% | 2,542.11% | 103.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -175.97% | 93.80% | 108.12% | 263.48% | 106.89% |