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 | -397.54M | -393.01M | -362.40M | -53.18M | -47.69M |
| Total Depreciation and Amortization | 5.87M | 5.49M | 5.68M | 6.16M | 6.98M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 330.39M | 331.53M | 327.71M | 20.99M | 19.98M |
| Change in Net Operating Assets | 4.96M | 284.00K | -35.15M | -6.83M | -30.30M |
| Cash from Operations | -56.31M | -55.71M | -64.16M | -32.86M | -51.03M |
| Capital Expenditure | -4.16M | -2.24M | -2.00M | -1.52M | -1.23M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -12.31M | -12.31M | -12.31M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.00M | 83.00M | 139.20M | 123.42M | 97.57M |
| Cash from Investing | 22.53M | 68.45M | 124.90M | 121.90M | 96.34M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -46.25M | -46.25M | -46.25M | -46.25M | 0.00 |
| Issuance of Common Stock | 2.15M | 2.93M | 2.93M | 3.88M | 3.95M |
| Repurchase of Common Stock | -13.71M | -25.35M | -40.73M | -48.01M | -46.23M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -57.81M | -68.67M | -84.05M | -90.38M | -42.28M |
| Foreign Exchange rate Adjustments | 799.00K | -951.00K | -846.00K | 316.00K | 795.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.79M | -56.88M | -24.17M | -1.03M | 3.82M |
