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 | -733.55% | -1,386.54% | -5,303.34% | -284.36% | -160.83% |
| Total Depreciation and Amortization | -15.91% | -27.54% | -29.73% | -28.12% | -22.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,553.70% | 1,121.70% | 876.71% | -56.69% | -63.28% |
| Change in Net Operating Assets | 116.38% | 101.68% | -53.70% | 91.48% | -1,435.30% |
| Cash from Operations | -10.35% | -543.57% | -632.39% | -671.83% | -135.43% |
| Capital Expenditure | -238.88% | 28.10% | 41.32% | 55.90% | 68.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.03% | 100.44% | 1,227.27% | 2,597.92% | 295.18% |
| Cash from Investing | -76.61% | 78.75% | 1,664.55% | 1,553.29% | 278.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 63.00% | 63.00% | 100.00% |
| Issuance of Common Stock | -45.57% | -33.33% | -34.65% | -18.57% | -20.22% |
| Repurchase of Common Stock | 70.35% | 46.75% | 9.69% | 9.47% | 0.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -36.73% | -58.91% | 49.25% | 47.84% | 74.59% |
| Foreign Exchange rate Adjustments | 0.50% | -552.86% | 15.65% | 121.91% | 126.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,474.81% | -325.53% | 83.61% | 99.42% | 104.83% |
