Groupon, Inc.
GRPN
$11.28
$0.686.42%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 114.49% | -949.89% | 302.66% | 158.47% | -282.84% |
| Total Depreciation and Amortization | 39.07% | -37.62% | -44.29% | -42.02% | 26.79% |
| Total Amortization of Deferred Charges | -37.64% | -- | -- | -- | -30.97% |
| Total Other Non-Cash Items | -145.31% | 3,182.00% | -311.51% | -69.93% | 514.05% |
| Change in Net Operating Assets | 11.07% | -26.39% | 119.23% | 18.36% | 117.66% |
| Cash from Operations | -15.47% | -26.13% | 85.75% | 99.78% | 22.87% |
| Capital Expenditure | 4.46% | -19.78% | 27.81% | -0.75% | -11.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | 164.75% | 12.14% | 150.08% | 4.94% | -124.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 41.94% | -1,503.48% | -95.62% | -- | -405.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 86.02% | 89.39% | 51.18% | 69.77% | -558.44% |
| Cash from Financing | -107.38% | -373.95% | -55.96% | -101.28% | 413.72% |
| Foreign Exchange rate Adjustments | 96.59% | -196.75% | -479.07% | 571.86% | -480.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.25% | -58.39% | 99.92% | -109.05% | 12.13% |