Gogo Inc.
GOGO
$3.64
$0.020.41%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 397.02% | -5.99% | -109.38% | -89.11% | -103.02% |
| Total Depreciation and Amortization | 109.32% | 217.73% | 214.84% | 136.88% | 59.52% |
| Total Amortization of Deferred Charges | 14.90% | 28.51% | 30.21% | 24.43% | 43.60% |
| Total Other Non-Cash Items | 12.79% | 62.88% | 32.88% | -17.88% | 228.96% |
| Change in Net Operating Assets | -57.33% | 74.14% | -153.59% | -2.81% | 48.41% |
| Cash from Operations | 91.66% | 200.55% | -26.65% | -43.68% | -50.91% |
| Capital Expenditure | -456.25% | -339.70% | -158.12% | -36.44% | -1.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.52% | 99.52% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 229.01% | 133.44% | -84.10% | -48.42% | -73.96% |
| Cash from Investing | 85.33% | 88.16% | -1,289.96% | -10,621.52% | -1,411.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 47.93% | 58.30% | 64.86% | 49.01% | 95.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 93.19% | 64.16% | -54.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 84.56% | 100.00% | -67.00% | -70.77% | -65.93% |
| Cash from Financing | -101.13% | -100.68% | 620.26% | 687.94% | 266.62% |
| Foreign Exchange rate Adjustments | 324.56% | 479.31% | 628.89% | 535.29% | 72.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.33% | 185.91% | -147.47% | -192.19% | -688.13% |