Groupon, Inc.
GRPN
$22.67
-$0.33-1.44%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 183.44% | 114.17% | -463.65% | 238.79% | 18.22% |
| Total Depreciation and Amortization | -21.17% | 128.18% | -388.79% | -13.16% | -17.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -535.19% | -92.16% | 1,233.84% | -154.69% | -38.13% |
| Change in Net Operating Assets | 223.30% | -127.11% | 288.34% | -448.25% | 145.92% |
| Cash from Operations | 129,277.27% | -100.03% | 511.88% | -206.26% | 251.32% |
| Capital Expenditure | 13.57% | 0.13% | -9.80% | 23.83% | -20.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | 7,658.62% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | 84.75% | 34.02% |
| Cash from Investing | 387.96% | 0.13% | -8.72% | -179.99% | 209.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | 39.95% | -16.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 50.00% | 89.23% | -650.13% | 264.73% | 69.04% |
| Cash from Financing | -491.19% | -103.05% | 2,250.65% | 59.85% | -104.87% |
| Foreign Exchange rate Adjustments | -120.98% | 162.51% | -273.20% | 1,568.99% | 126.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,013.23% | -102.53% | 507.68% | -201.26% | -13.43% |