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 | -108.67% | -279.22% | 114.49% | -949.89% | 302.66% |
| Total Depreciation and Amortization | -8.21% | -25.31% | 39.07% | -37.62% | -44.29% |
| Total Amortization of Deferred Charges | -- | -- | -37.64% | -- | -- |
| Total Other Non-Cash Items | 160.64% | 795.71% | -145.31% | 3,182.00% | -268.92% |
| Change in Net Operating Assets | -55.58% | -26.21% | 11.07% | -26.39% | 82.93% |
| Cash from Operations | -36.22% | -45,163.64% | -15.47% | -26.13% | 85.75% |
| Capital Expenditure | 3.87% | 4.76% | 4.46% | -19.78% | 27.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -128.85% | 4.76% | 164.75% | 12.14% | 150.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -468.34% | -- | 41.94% | -1,503.48% | -95.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 160.35% | -40.75% | 86.02% | 89.39% | 51.18% |
| Cash from Financing | -415.16% | -12,161.89% | -107.38% | -373.95% | -55.96% |
| Foreign Exchange rate Adjustments | 44.99% | -157.01% | 96.59% | -196.75% | -479.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.43% | -3,646.81% | -22.25% | -58.39% | 99.92% |