D
Groupon, Inc. GRPN
$14.85 -$0.01-0.07%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -50.65M 13.93M -10.04M -12.27M 27.70M
Total Depreciation and Amortization -19.91M 6.90M 7.94M 9.68M -27.20M
Total Amortization of Deferred Charges 26.30M -- -- -- 38.10M
Total Other Non-Cash Items 49.63M -4.38M 8.00M 12.94M -12.13M
Change in Net Operating Assets 61.60M -32.70M 9.39M -20.45M 28.03M
Cash from Operations 66.96M -16.26M 15.30M -10.11M 54.50M
Capital Expenditure -3.74M -3.41M -4.47M -3.71M -3.37M
Sale of Property, Plant, and Equipment 0.00 0.00 9.00M 116.00K 14.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 0.00 -34.00K -223.00K -338.00K 18.92M
Cash from Investing -3.74M -3.44M 4.30M -3.93M 15.57M
Total Debt Issued 19.95M -- -- -- --
Total Debt Repaid 0.00 0.00 0.00 -42.78M -3.92M
Issuance of Common Stock 0.00 0.00 0.00 79.62M --
Repurchase of Common Stock -875.00K -1.46M -- -- -173.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -4.21M 766.00K -1.72M -1.50M -640.00K
Cash from Financing 14.86M -691.00K -1.72M 35.34M -4.74M
Foreign Exchange rate Adjustments -3.73M 2.15M 129.00K -494.00K 980.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 74.35M -18.24M 18.01M 20.81M 66.31M
Weiss Ratings