Groupon, Inc.
GRPN
$18.93
$0.713.90%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -275.19% | 106.20% | -682.05% | 183.44% | 114.17% |
| Total Depreciation and Amortization | 134.54% | -382.10% | -2.76% | -21.17% | 128.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 176.09% | -116.87% | 896.85% | -975.79% | -96.15% |
| Change in Net Operating Assets | -127.46% | 263.92% | -300.77% | 239.66% | -124.17% |
| Cash from Operations | -117.59% | 376.05% | -172.16% | 129,277.27% | -100.03% |
| Capital Expenditure | 0.45% | 12.42% | -26.38% | 13.57% | 0.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -92.44% | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -246.88% | 180.13% | -128.10% | 387.96% | 0.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4,090.94% | 84.24% | -31.18% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.49% | -1,032.69% | 77.09% | 50.00% | 89.23% |
| Cash from Financing | -4,974.66% | 66.50% | -22.02% | -491.19% | -103.05% |
| Foreign Exchange rate Adjustments | -946.46% | 93.90% | -325.97% | -120.98% | 162.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -221.99% | 300.10% | -180.23% | 2,013.23% | -102.53% |