Gogo Inc.
GOGO
$7.12
$0.121.71%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.29M | 7.27M | -4.70M | 13.75M | 56.43M |
| Total Depreciation and Amortization | 51.70M | 40.50M | 29.27M | 18.97M | 16.42M |
| Total Amortization of Deferred Charges | 7.05M | 6.64M | 6.18M | 5.66M | 5.42M |
| Total Other Non-Cash Items | 50.47M | 35.70M | 42.16M | 31.55M | 37.99M |
| Change in Net Operating Assets | -26.27M | -34.11M | -28.67M | -28.50M | -10.36M |
| Cash from Operations | 77.67M | 56.00M | 44.24M | 41.42M | 105.89M |
| Capital Expenditure | -29.72M | -14.60M | -14.80M | -13.50M | -11.52M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -334.34M | -334.34M | -332.72M | -332.72M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.61M | 7.19M | 10.49M | 9.03M | 41.55M |
| Cash from Investing | -357.45M | -341.74M | -337.03M | -337.20M | 30.04M |
| Total Debt Issued | 245.00M | 245.00M | 245.00M | 245.00M | -- |
| Total Debt Repaid | -2.56M | -3.72M | -4.91M | -6.09M | -7.27M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.42M | -10.03M | -23.05M | -33.19M | -35.59M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.54M | -5.38M | -6.63M | -7.03M | -2.60M |
| Cash from Financing | 236.49M | 225.88M | 210.41M | 198.69M | -45.46M |
| Foreign Exchange rate Adjustments | 328.00K | 540.00K | 57.00K | 29.00K | 45.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.97M | -59.33M | -82.33M | -97.06M | 90.52M |