Gogo Inc.
GOGO
$12.02
-$0.11-0.91%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.27M | -4.70M | 13.75M | 56.43M | 66.71M |
| Total Depreciation and Amortization | 41.10M | 29.87M | 19.57M | 17.02M | 17.10M |
| Total Amortization of Deferred Charges | 6.04M | 5.58M | 5.06M | 4.82M | 5.34M |
| Total Other Non-Cash Items | 35.70M | 42.16M | 31.55M | 37.99M | 43.47M |
| Change in Net Operating Assets | -34.11M | -28.67M | -28.50M | -10.36M | -33.18M |
| Cash from Operations | 56.00M | 44.24M | 41.42M | 105.89M | 99.44M |
| Capital Expenditure | -14.60M | -14.80M | -13.50M | -11.52M | -10.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -334.34M | -332.72M | -332.72M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.19M | 10.49M | 9.03M | 41.55M | 13.95M |
| Cash from Investing | -341.74M | -337.03M | -337.20M | 30.04M | 3.25M |
| Total Debt Issued | 245.00M | 245.00M | 245.00M | -- | -- |
| Total Debt Repaid | -3.72M | -4.91M | -6.09M | -7.27M | -7.29M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.03M | -23.05M | -33.19M | -35.59M | -27.98M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.38M | -6.63M | -7.03M | -2.60M | -3.15M |
| Cash from Financing | 225.88M | 210.41M | 198.69M | -45.46M | -38.42M |
| Foreign Exchange rate Adjustments | 540.00K | 57.00K | 29.00K | 45.00K | 85.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.33M | -82.33M | -97.06M | 90.52M | 64.35M |