Groupon, Inc.
GRPN
$19.63
$0.040.20%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 86.29% | -275.19% | 106.20% | -682.05% | 183.44% |
| Total Depreciation and Amortization | -3.13% | 134.54% | -382.10% | -2.76% | -21.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.65% | 176.09% | -116.87% | 1,097.77% | -799.43% |
| Change in Net Operating Assets | 141.02% | -127.46% | 263.92% | -340.61% | 216.54% |
| Cash from Operations | 282.03% | -117.59% | 376.05% | -172.16% | 129,277.27% |
| Capital Expenditure | 12.76% | 0.45% | 12.42% | -26.38% | 13.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -92.44% | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 12.76% | -246.88% | 180.13% | -128.10% | 387.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 34.41% | -4,090.94% | 84.24% | -31.18% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 121.44% | -8.49% | -1,032.69% | 77.09% | 50.00% |
| Cash from Financing | 75.16% | -4,974.66% | 66.50% | -22.02% | -491.19% |
| Foreign Exchange rate Adjustments | 79.76% | -946.46% | 93.90% | -325.97% | -120.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.31% | -221.99% | 300.10% | -180.23% | 2,013.23% |