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 | -4.70M | 13.75M | 56.43M | 66.71M | 155.72M |
| Total Depreciation and Amortization | 29.47M | 19.17M | 16.62M | 17.30M | 18.35M |
| Total Amortization of Deferred Charges | 5.98M | 5.46M | 5.22M | 5.14M | 4.30M |
| Total Other Non-Cash Items | 42.16M | 31.55M | 37.99M | 43.47M | -32.69M |
| Change in Net Operating Assets | -28.67M | -28.50M | -10.36M | -33.18M | -55.57M |
| Cash from Operations | 44.24M | 41.42M | 105.89M | 99.44M | 90.11M |
| Capital Expenditure | -14.80M | -13.50M | -11.52M | -10.70M | -14.61M |
| Sale of Property, Plant, and Equipment | 4.37M | 4.37M | 1.10M | 1.20M | 1.13M |
| Cash Acquisitions | -332.72M | -332.72M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.13M | 4.66M | 40.45M | 12.75M | 39.17M |
| Cash from Investing | -337.03M | -337.20M | 30.04M | 3.25M | 25.69M |
| Total Debt Issued | 245.00M | 245.00M | -- | -- | -- |
| Total Debt Repaid | -4.91M | -6.09M | -7.27M | -7.29M | -107.33M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -23.05M | -33.19M | -35.59M | -27.98M | -14.96M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.63M | -7.03M | -2.60M | -3.15M | -4.00M |
| Cash from Financing | 210.41M | 198.69M | -45.46M | -38.42M | -126.29M |
| Foreign Exchange rate Adjustments | 57.00K | 29.00K | 45.00K | 85.00K | 33.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.33M | -97.06M | 90.52M | 64.35M | -10.45M |