Gogo Inc.
GOGO
$4.38
-$0.03-0.68%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.92M | -5.29M | 7.27M | -4.70M | 13.75M |
| Total Depreciation and Amortization | 60.28M | 51.70M | 40.50M | 29.27M | 18.97M |
| Total Amortization of Deferred Charges | 7.27M | 7.05M | 6.64M | 6.18M | 5.66M |
| Total Other Non-Cash Items | 51.39M | 50.47M | 35.70M | 42.16M | 31.55M |
| Change in Net Operating Assets | -7.37M | -26.27M | -34.11M | -28.67M | -28.50M |
| Cash from Operations | 124.49M | 77.67M | 56.00M | 44.24M | 41.42M |
| Capital Expenditure | -59.38M | -29.72M | -14.60M | -14.80M | -13.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.61M | -334.34M | -334.34M | -332.72M | -332.72M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.07M | 6.61M | 7.19M | 10.49M | 9.03M |
| Cash from Investing | -39.92M | -357.45M | -341.74M | -337.03M | -337.20M |
| Total Debt Issued | -- | 245.00M | 245.00M | 245.00M | 245.00M |
| Total Debt Repaid | -2.54M | -2.56M | -3.72M | -4.91M | -6.09M |
| Issuance of Common Stock | 1.19M | 800.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -2.42M | -10.03M | -23.05M | -33.19M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -4.34M | -5.38M | -6.63M | -7.03M |
| Cash from Financing | -1.35M | 236.49M | 225.88M | 210.41M | 198.69M |
| Foreign Exchange rate Adjustments | 168.00K | 328.00K | 540.00K | 57.00K | 29.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.39M | -42.97M | -59.33M | -82.33M | -97.06M |