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 | -122.88% | -177.84% | -1,035.25% | -178.69% | -120.97% |
| Total Depreciation and Amortization | 26.52% | -10.81% | -26.76% | -41.46% | -29.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.98% | 77.26% | 55,768.73% | 15.91% | -46.74% |
| Change in Net Operating Assets | 61.93% | 1,327.69% | -71.54% | 165.54% | -229.86% |
| Cash from Operations | -37.00% | 107.71% | -46.65% | 71.07% | -104.02% |
| Capital Expenditure | -7,995.83% | -49.79% | -99.59% | -121.07% | 98.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | 192.04% | 238.16% | 461.96% |
| Cash from Investing | -104.42% | -101.28% | 38.69% | 230.33% | 412.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -50.39% | -- | -40.66% | -100.00% | -22.40% |
| Repurchase of Common Stock | 94.58% | 98.70% | 78.63% | -19.57% | 10.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.96% | 98.70% | 91.37% | -533.87% | 7.99% |
| Foreign Exchange rate Adjustments | 345.17% | -51.47% | -301.82% | -42.73% | 53.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.14% | -101.94% | -35.11% | -73.78% | 123.82% |
