Gogo Inc.
GOGO
$9.13
$0.313.52%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -89.11% | -103.02% | -90.56% | -64.49% | -57.82% |
| Total Depreciation and Amortization | 140.39% | 62.79% | 17.19% | -8.95% | 35.49% |
| Total Amortization of Deferred Charges | 13.19% | 29.65% | 17.69% | 1,789.82% | 56.28% |
| Total Other Non-Cash Items | -17.88% | 228.96% | 224.17% | 246.20% | 282.08% |
| Change in Net Operating Assets | -2.81% | 48.41% | 54.25% | 84.55% | 41.80% |
| Cash from Operations | -43.68% | -50.91% | -47.55% | 25.64% | 6.57% |
| Capital Expenditure | -36.44% | -1.36% | 16.99% | 49.35% | 70.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.42% | -73.96% | -80.43% | 447.33% | 35.48% |
| Cash from Investing | -10,621.52% | -1,411.77% | -1,229.43% | 186.58% | 112.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 49.01% | 95.43% | 94.32% | 93.23% | 93.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 64.16% | -54.07% | -588.20% | -- | -52.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -70.77% | -65.93% | 14.58% | 68.34% | 59.66% |
| Cash from Financing | 687.94% | 266.62% | 264.98% | 60.68% | 71.25% |
| Foreign Exchange rate Adjustments | 535.29% | 72.73% | -69.15% | 73.08% | 41.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -192.19% | -688.13% | -742.99% | 237.14% | 196.34% |