Gogo Inc.
GOGO
$6.86
$0.071.03%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -90.56% | -64.49% | -57.82% | 72.42% | 58.24% |
| Total Depreciation and Amortization | 13.60% | -12.16% | 35.49% | 65.31% | 32.76% |
| Total Amortization of Deferred Charges | 31.65% | 2,000.35% | 56.28% | 10.27% | 17.05% |
| Total Other Non-Cash Items | 224.17% | 246.20% | 282.08% | -185.56% | -172.89% |
| Change in Net Operating Assets | 54.25% | 84.55% | 41.80% | -40.58% | -56.67% |
| Cash from Operations | -47.55% | 25.64% | 6.57% | -13.40% | -23.63% |
| Capital Expenditure | 16.99% | 49.35% | 70.96% | 62.96% | 62.96% |
| Sale of Property, Plant, and Equipment | 288.94% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.71% | 437.88% | 23.58% | 292.09% | 269.76% |
| Cash from Investing | -1,229.43% | 186.58% | 112.24% | 142.96% | 142.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 94.32% | 93.23% | 93.22% | -1,341.03% | -1,344.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -588.20% | -- | -52.27% | 18.59% | 73.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 14.58% | 68.34% | 59.66% | 50.83% | -219.12% |
| Cash from Financing | 264.98% | 60.68% | 71.25% | -271.93% | -324.24% |
| Foreign Exchange rate Adjustments | -69.15% | 73.08% | 41.67% | -71.79% | 623.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -742.99% | 237.14% | 196.34% | -200.33% | -349.65% |