Groupon, Inc.
GRPN
$11.28
$0.686.42%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.34M | -118.37M | 20.34M | 7.18M | -50.65M |
| Total Depreciation and Amortization | -12.13M | 4.30M | 4.42M | 5.61M | -19.91M |
| Total Amortization of Deferred Charges | 16.40M | -- | -- | -- | 26.30M |
| Total Other Non-Cash Items | -22.75M | 134.90M | -16.93M | 3.89M | 50.22M |
| Change in Net Operating Assets | 67.75M | -41.33M | 20.59M | -16.70M | 61.00M |
| Cash from Operations | 56.61M | -20.51M | 28.42M | -22.00K | 66.96M |
| Capital Expenditure | -3.58M | -4.08M | -3.23M | -3.74M | -3.74M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 1.06M | 13.99M | -- | -- |
| Other Investing Activities | 6.00M | -- | -- | -- | 0.00 |
| Cash from Investing | 2.42M | -3.02M | 10.76M | -3.74M | -3.74M |
| Total Debt Issued | -- | -- | -- | -- | 19.95M |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -508.00K | -3.22M | -2.46M | -- | -875.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -589.00K | -52.00K | -227.00K | -454.00K | -4.21M |
| Cash from Financing | -1.10M | -3.28M | -2.68M | -454.00K | 14.86M |
| Foreign Exchange rate Adjustments | -127.00K | -2.08M | -489.00K | 2.33M | -3.73M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.81M | -28.89M | 36.01M | -1.88M | 74.35M |