GoPro, Inc.
GPRO
$0.79
-$0.01-1.40%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.81% | 78.38% | 69.42% | 72.38% | 61.39% |
| Total Depreciation and Amortization | 3.73% | 8.84% | 19.18% | 27.99% | 21.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.14% | -86.93% | -86.66% | -86.41% | -85.54% |
| Change in Net Operating Assets | 4,017.11% | 175.07% | 84.18% | -6,899.30% | 104.97% |
| Cash from Operations | 99.88% | 83.48% | -8.98% | -36.03% | -30.80% |
| Capital Expenditure | 29.22% | 16.76% | 24.65% | -84.99% | -118.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -100.00% | -100.00% |
| Cash from Investing | 29.22% | -143.93% | -113.90% | -106.05% | -103.51% |
| Total Debt Issued | 373.70% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 51.13% | 56.76% | -- |
| Issuance of Common Stock | 130.13% | 25.86% | -67.16% | -60.98% | -60.93% |
| Repurchase of Common Stock | -14.77% | 37.77% | 89.83% | 93.99% | 96.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -206.66% | -3,141.33% | 251.54% | 106.73% | 129.20% |
| Foreign Exchange rate Adjustments | 278.85% | 167.97% | -165.46% | 187.59% | 69.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.84% | 55.68% | 124.87% | -30.92% | -164.91% |