Gogo Inc. GOGO
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 59.95% | -111.70% | 397.02% | -5.99% | -109.38% |
| Total Depreciation and Amortization | 24.58% | 55.95% | 109.32% | 217.73% | 214.84% |
| Total Amortization of Deferred Charges | 0.54% | 6.85% | 14.90% | 28.51% | 30.21% |
| Total Other Non-Cash Items | -15.02% | 47.31% | 12.79% | 62.88% | 32.88% |
| Change in Net Operating Assets | -99.41% | -22.03% | -57.33% | 74.14% | -153.59% |
| Cash from Operations | -22.88% | 43.52% | 91.66% | 200.55% | -26.65% |
| Capital Expenditure | -144.87% | -507.90% | -456.25% | -339.70% | -158.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | 99.52% | 99.52% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 437.06% | 364.16% | 229.01% | 133.44% | -84.10% |
| Cash from Investing | 89.59% | 83.83% | 85.33% | 88.16% | -1,289.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -825.12% | -536.54% | 47.93% | 58.30% | 64.86% |
| Issuance of Common Stock | -51.25% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 93.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -871.66% | -666.72% | 84.56% | 100.00% | -67.00% |
| Cash from Financing | -127.65% | -128.21% | -101.13% | -100.68% | 620.26% |
| Foreign Exchange rate Adjustments | -149.70% | -160.37% | 324.56% | 479.31% | 628.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.24% | 34.35% | 140.33% | 185.91% | -147.47% |