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 | -139.93M | -432.31M | -397.54M | -393.01M | -362.40M |
| Total Depreciation and Amortization | 6.88M | 6.49M | 5.87M | 5.49M | 5.68M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.38M | 330.69M | 330.39M | 331.53M | 327.71M |
| Change in Net Operating Assets | 1.75M | -30.01M | 4.96M | 284.00K | -35.15M |
| Cash from Operations | -83.92M | -125.14M | -56.31M | -55.71M | -64.16M |
| Capital Expenditure | -4.38M | -4.04M | -4.16M | -2.24M | -2.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -12.31M | -12.31M | -12.31M | -12.31M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 24.00M | 39.00M | 83.00M | 139.20M |
| Cash from Investing | -4.38M | 7.65M | 22.53M | 68.45M | 124.90M |
| Total Debt Issued | 25.00M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -46.25M | -46.25M | -46.25M |
| Issuance of Common Stock | 1.15M | 2.15M | 2.15M | 2.93M | 2.93M |
| Repurchase of Common Stock | -1.61M | -3.08M | -13.71M | -25.35M | -40.73M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 24.54M | -929.00K | -57.81M | -68.67M | -84.05M |
| Foreign Exchange rate Adjustments | -260.00K | -1.48M | 799.00K | -951.00K | -846.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.02M | -119.90M | -90.79M | -56.88M | -24.17M |