Gogo Inc.
GOGO
$6.88
$0.040.59%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -64.49% | -57.82% | 72.42% | 58.24% | -43.88% |
| Total Depreciation and Amortization | -13.77% | 33.11% | 62.58% | 30.37% | 95.48% |
| Total Amortization of Deferred Charges | 2,105.61% | 65.07% | 17.62% | 25.22% | -103.57% |
| Total Other Non-Cash Items | 246.20% | 282.08% | -185.56% | -172.89% | 84.57% |
| Change in Net Operating Assets | 84.55% | 41.80% | -40.58% | -56.67% | -120.67% |
| Cash from Operations | 25.64% | 6.57% | -13.40% | -23.63% | -17.27% |
| Capital Expenditure | 49.35% | 70.96% | 62.96% | 62.96% | 37.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 437.88% | 23.58% | 292.09% | 269.76% | 20.07% |
| Cash from Investing | 186.58% | 112.24% | 142.96% | 142.40% | 32.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 93.23% | 93.22% | -1,341.03% | -1,344.47% | -1,356.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -52.27% | 18.59% | 73.76% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 68.34% | 59.66% | 50.83% | -219.12% | -43.54% |
| Cash from Financing | 60.68% | 71.25% | -271.93% | -324.24% | -267.43% |
| Foreign Exchange rate Adjustments | 73.08% | 41.67% | -71.79% | 623.08% | -66.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 237.14% | 196.34% | -200.33% | -349.65% | -449.17% |
