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 | -49.17% | -99.07% | 49.10% | -47.72% | 3.65% |
| Total Depreciation and Amortization | -14.43% | -20.47% | 66.18% | -34.39% | 439.02% |
| Total Amortization of Deferred Charges | 6.46% | 298.93% | 13.79% | 149.75% | -75.16% |
| Total Other Non-Cash Items | -50.20% | 136.77% | -76.54% | 6.19% | -16.19% |
| Change in Net Operating Assets | 119.66% | 93.45% | 44.54% | 53.21% | -110.83% |
| Cash from Operations | 34.57% | 59.65% | 60.19% | -16.89% | -32.57% |
| Capital Expenditure | -22.69% | 53.58% | 53.37% | 74.09% | 79.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 116.74% | -89.08% | -125.28% | 252.45% | -1,511.07% |
| Cash from Investing | 98.02% | -100.36% | -267.03% | 206.31% | -42.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.82% | 98.22% | 2.89% | 1.77% | 0.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 95.68% | 39.00% | 75.91% | -22.58% | -207.98% |
| Cash from Financing | -291.75% | 84.47% | -78.59% | -277.48% | 88.18% |
| Foreign Exchange rate Adjustments | -173.91% | 157.58% | -69.32% | 130.77% | -59.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 236.99% | 113.21% | 8.40% | 3,382.37% | 6.67% |
