Groupon, Inc.
GRPN
$16.91
-$0.04-0.24%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -682.05% | 183.44% | 114.17% | -463.65% | 238.79% |
| Total Depreciation and Amortization | -2.76% | -21.17% | 128.18% | -388.79% | -13.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 896.85% | -535.19% | -92.16% | 1,233.84% | -154.69% |
| Change in Net Operating Assets | -300.77% | 223.30% | -127.11% | 288.34% | -448.25% |
| Cash from Operations | -172.16% | 129,277.27% | -100.03% | 511.88% | -206.26% |
| Capital Expenditure | -26.38% | 13.57% | 0.13% | -9.80% | 23.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -92.44% | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | 84.75% |
| Cash from Investing | -128.10% | 387.96% | 0.13% | -8.72% | -179.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -31.18% | -- | -- | -335.32% | 84.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 77.09% | 50.00% | 89.23% | -760.00% | -5.38% |
| Cash from Financing | -22.02% | -491.19% | -103.05% | 2,250.65% | 59.85% |
| Foreign Exchange rate Adjustments | -325.97% | -120.98% | 162.51% | -273.20% | 1,568.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -180.23% | 2,013.23% | -102.53% | 507.68% | -201.26% |