GoPro, Inc.
GPRO
$1.49
$0.032.06%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 72.38% | 61.39% | -712.87% | -733.55% | -1,386.54% |
Total Depreciation and Amortization | 27.99% | 21.28% | 5.37% | -15.91% | -27.54% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -86.41% | -85.54% | 1,475.76% | 1,553.70% | 1,121.70% |
Change in Net Operating Assets | -6,899.30% | 104.97% | -339.66% | 116.38% | 101.68% |
Cash from Operations | -36.03% | -30.80% | -280.80% | -10.35% | -543.57% |
Capital Expenditure | -84.99% | -118.89% | -165.72% | -238.88% | 28.10% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | 100.00% | 100.00% | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -100.00% | -100.00% | -80.55% | -60.03% | 100.44% |
Cash from Investing | -106.05% | -103.51% | -93.72% | -76.61% | 78.75% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 56.76% | -- | -- | -- | -- |
Issuance of Common Stock | -60.98% | -60.93% | -44.53% | -45.57% | -33.33% |
Repurchase of Common Stock | 93.99% | 96.06% | 93.59% | 70.35% | 46.75% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 106.73% | 129.20% | 98.97% | -36.73% | -58.91% |
Foreign Exchange rate Adjustments | 187.59% | 69.27% | -568.35% | 0.50% | -552.86% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -30.92% | -164.91% | -11,574.49% | -2,474.81% | -325.53% |