GoPro, Inc. GPRO
$1.38
-$0.02-1.43%
NASDAQ
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Dividend Power Score
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Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -162.18M | -127.60M | -93.49M | -121.57M | -108.53M |
| Total Depreciation and Amortization | 7.23M | 7.14M | 7.07M | 7.00M | 7.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.41M | 48.39M | 43.22M | 44.07M | 45.04M |
| Change in Net Operating Assets | 82.90M | 71.97M | 22.53M | 9.14M | -19.31M |
| Cash from Operations | -19.64M | -101.00K | -20.67M | -61.37M | -75.78M |
| Capital Expenditure | -3.64M | -3.10M | -3.36M | -3.13M | -4.14M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.20M | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -2.44M | -3.10M | -3.36M | -3.13M | -4.14M |
| Total Debt Issued | 118.42M | 118.42M | 113.17M | 113.17M | 25.00M |
| Total Debt Repaid | -123.64M | -142.17M | -141.79M | -22.60M | -20.00M |
| Issuance of Common Stock | 2.64M | 2.64M | 2.71M | 706.00K | 1.14M |
| Repurchase of Common Stock | -3.04M | -1.84M | -1.92M | -1.39M | -1.52M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.22M | -3.22M | -2.28M | -2.28M | -- |
| Cash from Financing | -8.84M | -26.18M | -30.11M | 87.60M | 4.62M |
| Foreign Exchange rate Adjustments | -384.00K | 465.00K | 1.01M | -523.00K | 833.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.31M | -28.91M | -53.14M | 22.58M | -74.47M |