GoPro, Inc.
GPRO
$0.76
$0.00751.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 82.83% | 85.90% | -13,923.49% | 34.36% | 78.60% |
| Total Depreciation and Amortization | 17.19% | 17.66% | 14.32% | -19.74% | -17.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.93% | -97.15% | 4,088.06% | -10.04% | 65.00% |
| Change in Net Operating Assets | -107.55% | 156.10% | -280.39% | 598.42% | -383.03% |
| Cash from Operations | -470.91% | 100.61% | -325.03% | 2,769.66% | 79.14% |
| Capital Expenditure | -171.37% | 25.73% | -80.19% | -2,129.17% | 94.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 60.00% | -65.91% | -21.71% |
| Cash from Investing | -171.37% | -106.67% | -25.83% | -67.11% | -21.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 76,900.00% | -99.93% | -- | -100.00% | -- |
| Repurchase of Common Stock | -228.57% | 89.73% | 81.80% | 11.78% | 20.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 150.99% | 66.22% | 98.95% | -430.78% | 30.95% |
| Foreign Exchange rate Adjustments | 502.27% | 60.23% | -221.03% | 226.63% | -148.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -356.75% | 99.30% | -5,265.31% | -94.45% | -3.17% |
