Gogo Inc. GOGO
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.12M | -850.00K | 13.97M | 12.92M | -5.29M |
| Total Depreciation and Amortization | 64.41M | 63.17M | 61.28M | 60.28M | 51.70M |
| Total Amortization of Deferred Charges | 7.09M | 7.10M | 7.10M | 7.27M | 7.05M |
| Total Other Non-Cash Items | 42.89M | 52.58M | 47.55M | 51.39M | 50.47M |
| Change in Net Operating Assets | -52.38M | -41.63M | -45.10M | -7.37M | -26.27M |
| Cash from Operations | 59.90M | 80.37M | 84.78M | 124.49M | 77.67M |
| Capital Expenditure | -72.78M | -88.73M | -82.35M | -59.38M | -29.72M |
| Sale of Property, Plant, and Equipment | 90.00K | 71.00K | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -1.61M | -1.61M | -334.34M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.49M | 33.39M | 34.53M | 21.07M | 6.61M |
| Cash from Investing | -37.21M | -55.27M | -49.43M | -39.92M | -357.45M |
| Total Debt Issued | -- | -- | -- | -- | 245.00M |
| Total Debt Repaid | -23.65M | -23.65M | -2.55M | -2.54M | -2.56M |
| Issuance of Common Stock | 390.00K | 1.19M | 1.19M | 1.19M | 800.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -2.42M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -42.14M | -41.26M | -1.02M | 0.00 | -4.34M |
| Cash from Financing | -65.40M | -63.72M | -2.39M | -1.35M | 236.49M |
| Foreign Exchange rate Adjustments | -163.00K | -326.00K | 242.00K | 168.00K | 328.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.87M | -38.95M | 33.20M | 83.39M | -42.97M |