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 | 61.39% | -712.87% | -733.55% | -1,386.54% | -5,303.34% |
Total Depreciation and Amortization | 21.28% | 5.37% | -15.91% | -27.54% | -29.73% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -85.54% | 1,475.76% | 1,553.70% | 1,121.70% | 876.71% |
Change in Net Operating Assets | 104.97% | -339.66% | 116.38% | 101.68% | -53.70% |
Cash from Operations | -30.80% | -280.80% | -10.35% | -543.57% | -632.39% |
Capital Expenditure | -118.89% | -165.72% | -238.88% | 28.10% | 41.32% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | 100.00% | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -100.00% | -80.55% | -60.03% | 100.44% | 1,227.27% |
Cash from Investing | -103.51% | -93.72% | -76.61% | 78.75% | 1,664.55% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | 63.00% |
Issuance of Common Stock | -60.93% | -44.53% | -45.57% | -33.33% | -34.65% |
Repurchase of Common Stock | 96.06% | 93.59% | 70.35% | 46.75% | 9.69% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 129.20% | 98.97% | -36.73% | -58.91% | 49.25% |
Foreign Exchange rate Adjustments | 69.27% | -568.35% | 0.50% | -552.86% | 15.65% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -164.91% | -11,574.49% | -2,474.81% | -325.53% | 83.61% |