D
Gogo Inc. GOGO
$12.02 -$0.11-0.91% NASDAQ
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EPS (TTM)

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%