GoPro, Inc.
GPRO
$0.68
-$0.02-3.04%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 57.16% | -29.41% | 64.84% | -25.59% | -352.94% |
| Total Depreciation and Amortization | 2.72% | 6.01% | -1.16% | -3.48% | -2.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.40% | -6.04% | -73.17% | 213.91% | 8.81% |
| Change in Net Operating Assets | -37.17% | 50.01% | 147.14% | -1,450.22% | 193.12% |
| Cash from Operations | 28.29% | 38.96% | 115.30% | -127.84% | -1,018.49% |
| Capital Expenditure | 30.94% | -95.40% | 63.37% | -213.70% | 78.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 30.94% | -95.40% | 63.37% | -213.70% | 78.59% |
| Total Debt Issued | -100.00% | -- | -100.00% | -- | -- |
| Total Debt Repaid | -4,482.58% | 87.00% | -- | -- | -- |
| Issuance of Common Stock | 502.41% | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | -40.15% | -344.63% | 75.94% | -116.81% | 65.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -241.96% | 512.93% | -180.90% | 10,820.26% | -325.24% |
| Foreign Exchange rate Adjustments | 4.42% | -114.41% | 76.98% | 127.06% | -231.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -209.44% | 951.49% | 66.65% | -21.15% | -863.89% |