Gogo Inc.
GOGO
$6.88
$0.040.59%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 56.43M | 66.71M | 155.72M | 145.68M | 158.88M |
| Total Depreciation and Amortization | 16.12M | 16.80M | 17.85M | 16.40M | 18.70M |
| Total Amortization of Deferred Charges | 5.72M | 5.64M | 4.80M | 4.60M | -285.00K |
| Total Other Non-Cash Items | 37.99M | 43.47M | -32.69M | -25.41M | -25.98M |
| Change in Net Operating Assets | -10.36M | -33.18M | -55.57M | -62.30M | -67.03M |
| Cash from Operations | 105.89M | 99.44M | 90.11M | 78.97M | 84.28M |
| Capital Expenditure | -11.52M | -10.70M | -14.61M | -16.27M | -22.73M |
| Sale of Property, Plant, and Equipment | 1.13M | 1.23M | 1.16M | 1.13M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.42M | 12.72M | 39.14M | 44.99M | -11.96M |
| Cash from Investing | 30.04M | 3.25M | 25.69M | 29.86M | -34.70M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.27M | -7.29M | -107.33M | -107.38M | -107.42M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -35.59M | -27.98M | -14.96M | -4.82M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.60M | -3.15M | -4.00M | -8.23M | -8.20M |
| Cash from Financing | -45.46M | -38.42M | -126.29M | -120.43M | -115.62M |
| Foreign Exchange rate Adjustments | 45.00K | 85.00K | 33.00K | 94.00K | 26.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.52M | 64.35M | -10.45M | -11.51M | -66.00M |
