D
Gogo Inc. GOGO
$6.86 $0.071.03% NASDAQ
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -295.02% -49.17% -99.07% 49.10% -47.72%
Total Depreciation and Amortization 54.50% -14.43% -20.47% 66.18% -29.89%
Total Amortization of Deferred Charges 18.23% 6.46% 298.93% 13.79% 140.55%
Total Other Non-Cash Items -65.40% -50.20% 136.77% -76.54% 6.19%
Change in Net Operating Assets -436.52% 119.66% 93.45% 44.54% 53.21%
Cash from Operations -246.52% 34.57% 59.65% 60.19% -16.89%
Capital Expenditure -87.97% -22.69% 53.58% 53.37% 74.09%
Sale of Property, Plant, and Equipment 288.94% -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -104.07% 116.74% -89.08% -125.28% 252.45%
Cash from Investing -1,104.02% 98.02% -100.36% -267.03% 206.31%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 64.53% 0.82% 98.22% 2.89% 1.77%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 49.77% -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -4,617.71% 95.68% 39.00% 75.91% -22.58%
Cash from Financing 3,725.71% -291.75% 84.47% -78.59% -277.48%
Foreign Exchange rate Adjustments -100.00% -173.91% 157.58% -69.32% 130.77%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -354.74% 236.99% 113.21% 8.40% 3,382.37%