Groupon, Inc.
GRPN
$14.85
-$0.01-0.07%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -463.65% | 238.79% | 18.22% | -144.30% | 166.98% |
| Total Depreciation and Amortization | -388.79% | -13.16% | -17.95% | 135.58% | -316.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,233.84% | -154.69% | -38.13% | 206.64% | -130.42% |
| Change in Net Operating Assets | 288.34% | -448.25% | 145.92% | -172.98% | 212.36% |
| Cash from Operations | 511.88% | -206.26% | 251.32% | -118.55% | 493.36% |
| Capital Expenditure | -9.80% | 23.83% | -20.63% | -10.12% | 18.25% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 7,658.62% | 728.57% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 84.75% | 34.02% | -101.79% | 1,502.67% |
| Cash from Investing | -8.72% | -179.99% | 209.46% | -125.25% | 384.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -990.11% | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | 39.95% | -- | -- | -- | 94.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -650.13% | 144.51% | -14.58% | -134.69% | -114.85% |
| Cash from Financing | 2,250.65% | 59.85% | -104.87% | 846.06% | -500.42% |
| Foreign Exchange rate Adjustments | -273.20% | 1,568.99% | 126.11% | -150.41% | 150.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 507.68% | -201.26% | -13.43% | -68.63% | 430.33% |
