GoPro, Inc.
GPRO
$1.63
$0.000.00%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -158.82% | 65.66% | 86.23% | -1,438.09% | -122.88% |
| Total Depreciation and Amortization | -1.48% | 8.92% | 29.66% | 53.58% | 26.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.90% | -26.63% | -92.20% | 4.05% | -13.98% |
| Change in Net Operating Assets | 989.19% | -55.26% | 46.76% | -92.89% | 61.93% |
| Cash from Operations | 641.98% | 1,346.61% | 41.89% | -157.40% | -37.00% |
| Capital Expenditure | 51.93% | 33.24% | -35.37% | 22.24% | -7,995.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -100.00% |
| Cash from Investing | 51.93% | 33.24% | -112.16% | -102.88% | -104.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -56.88% | -100.00% | -72.88% | -- | -50.39% |
| Repurchase of Common Stock | 19.34% | 40.39% | 74.56% | 97.86% | 94.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 80,565.05% | -9,860.89% | 4,259.03% | 99.59% | 100.96% |
| Foreign Exchange rate Adjustments | -109.09% | 353.72% | 157.01% | -354.98% | 345.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,415.73% | -1,678.62% | 62.74% | -1,688.40% | -109.14% |