Gogo Inc.
GOGO
$9.12
$0.303.40%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,426.46% | -60.51% | -295.02% | -49.17% | -99.07% |
| Total Depreciation and Amortization | 288.91% | 268.21% | 54.50% | -1.64% | -24.36% |
| Total Amortization of Deferred Charges | 35.38% | 35.12% | 18.23% | -42.60% | 370.36% |
| Total Other Non-Cash Items | -31.55% | 475.18% | -65.40% | -50.20% | 136.77% |
| Change in Net Operating Assets | -346.91% | -1.94% | -436.52% | 119.66% | 93.45% |
| Cash from Operations | 47.14% | 9.49% | -246.52% | 34.57% | 59.65% |
| Capital Expenditure | 6.14% | -89.59% | -87.97% | -22.69% | 53.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.88% | 127.41% | -91.57% | 116.34% | -88.86% |
| Cash from Investing | -5,808.64% | 6.49% | -1,104.02% | 98.02% | -100.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 65.62% | 65.47% | 64.53% | 0.82% | 98.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 49.77% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 94.57% | 29.49% | -4,617.71% | 95.68% | 39.00% |
| Cash from Financing | 95.70% | 88.16% | 3,725.71% | -291.75% | 84.47% |
| Foreign Exchange rate Adjustments | 2,542.11% | 103.70% | -100.00% | -173.91% | 157.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 263.48% | 106.89% | -354.74% | 236.99% | 113.21% |