Gogo Inc.
GOGO
$11.11
$0.040.36%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -60.51% | -295.02% | -49.17% | -99.07% | 49.10% |
Total Depreciation and Amortization | 268.21% | 54.50% | -14.43% | -20.47% | 75.31% |
Total Amortization of Deferred Charges | 35.12% | 18.23% | 6.46% | 298.93% | 0.20% |
Total Other Non-Cash Items | 475.18% | -65.40% | -50.20% | 136.77% | -76.54% |
Change in Net Operating Assets | -1.94% | -436.52% | 119.66% | 93.45% | 44.54% |
Cash from Operations | 9.49% | -246.52% | 34.57% | 59.65% | 60.19% |
Capital Expenditure | -89.59% | -87.97% | -22.69% | 53.58% | 53.37% |
Sale of Property, Plant, and Equipment | -- | 288.94% | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 127.41% | -104.07% | 116.74% | -89.08% | -124.68% |
Cash from Investing | 6.49% | -1,104.02% | 98.02% | -100.36% | -267.03% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 65.47% | 64.53% | 0.82% | 98.22% | 2.89% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | 49.77% | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 29.49% | -4,617.71% | 95.68% | 39.00% | 75.91% |
Cash from Financing | 88.16% | 3,725.71% | -291.75% | 84.47% | -78.59% |
Foreign Exchange rate Adjustments | 103.70% | -100.00% | -173.91% | 157.58% | -69.32% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 106.89% | -354.74% | 236.99% | 113.21% | 8.40% |