Gogo Inc.
GOGO
$4.38
-$0.03-0.68%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 64.57% | -118.16% | 1,426.46% | -60.51% | -295.02% |
| Total Depreciation and Amortization | 118.63% | 278.93% | 288.91% | 268.21% | 54.50% |
| Total Amortization of Deferred Charges | 13.95% | 31.57% | 35.38% | 35.12% | 18.23% |
| Total Other Non-Cash Items | 26.87% | 271.74% | -31.55% | 475.18% | -65.40% |
| Change in Net Operating Assets | 84.72% | 209.20% | -346.91% | -1.94% | -436.52% |
| Cash from Operations | 122.19% | 86.22% | 47.14% | 9.49% | -246.52% |
| Capital Expenditure | -697.74% | -342.47% | 6.14% | -89.59% | -87.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 482.64% | -15.09% | -99.88% | 127.41% | -91.57% |
| Cash from Investing | 95.08% | -2,909.63% | -5,808.64% | 6.49% | -1,104.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 2.31% | 63.81% | 65.62% | 65.47% | 64.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 49.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 4,176.00% | 94.57% | 29.49% | -4,617.71% |
| Cash from Financing | -100.10% | 112.29% | 95.70% | 88.16% | 3,725.71% |
| Foreign Exchange rate Adjustments | -- | -1,247.06% | 2,542.11% | 103.70% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.80% | 108.12% | 263.48% | 106.89% | -354.74% |