GoPro, Inc.
GPRO
$0.68
-$0.02-3.04%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 78.38% | 69.42% | 72.38% | 61.39% | -712.87% |
| Total Depreciation and Amortization | 8.84% | 19.18% | 27.99% | 21.28% | 5.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.93% | -86.66% | -86.41% | -85.54% | 1,475.76% |
| Change in Net Operating Assets | 175.07% | 84.18% | -6,899.30% | 104.97% | -339.66% |
| Cash from Operations | 83.48% | -8.98% | -36.03% | -30.80% | -280.80% |
| Capital Expenditure | 16.76% | 24.65% | -84.99% | -118.89% | -165.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -100.00% | -100.00% | -80.55% |
| Cash from Investing | -143.93% | -113.90% | -106.05% | -103.51% | -93.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 51.13% | 56.76% | -- | -- |
| Issuance of Common Stock | 25.86% | -67.16% | -60.98% | -60.93% | -44.53% |
| Repurchase of Common Stock | 37.77% | 89.83% | 93.99% | 96.06% | 93.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3,141.33% | 251.54% | 106.73% | 129.20% | 98.97% |
| Foreign Exchange rate Adjustments | 167.97% | -165.46% | 187.59% | 69.27% | -568.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.68% | 124.87% | -30.92% | -164.91% | -11,574.49% |