GoPro, Inc.
GPRO
$0.5873
-$0.0061-1.03%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -46.71M | -37.19M | -8.21M | -47.82M | -339.09M |
| Total Depreciation and Amortization | 1.72M | 1.78M | 1.83M | 1.56M | 1.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.96M | 7.63M | 7.02M | 8.76M | 307.28M |
| Change in Net Operating Assets | -36.16M | 2.68M | -2.88M | 38.11M | -67.92M |
| Cash from Operations | -57.19M | -25.10M | -2.24M | 605.00K | -98.40M |
| Capital Expenditure | -1.31M | -416.00K | -1.94M | -716.00K | -964.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -12.31M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 0.00 | 24.00M |
| Cash from Investing | -1.31M | -416.00K | -1.94M | -716.00K | 10.73M |
| Total Debt Issued | 25.00M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 374.00K | 0.00 | 770.00K | 1.00K | 1.38M |
| Repurchase of Common Stock | -503.00K | -232.00K | -667.00K | -203.00K | -1.98M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 24.87M | -232.00K | 103.00K | -202.00K | -598.00K |
| Foreign Exchange rate Adjustments | 443.00K | -1.64M | 1.24M | -309.00K | -777.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.18M | -27.38M | -2.84M | -622.00K | -89.05M |