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 | -83.52M | -141.51M | -9.21M | -39.58M | -59.03M |
| Total Depreciation and Amortization | 2.20M | -5.58M | -2.98M | 534.00K | 4.60M |
| Total Amortization of Deferred Charges | 16.40M | 26.30M | 26.30M | 26.30M | 26.30M |
| Total Other Non-Cash Items | 99.11M | 172.08M | 32.81M | 57.74M | 66.79M |
| Change in Net Operating Assets | 30.31M | 23.56M | 32.19M | 20.99M | 17.23M |
| Cash from Operations | 64.50M | 74.85M | 79.10M | 65.98M | 55.89M |
| Capital Expenditure | -14.62M | -14.79M | -14.12M | -15.36M | -15.33M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 9.00M | 9.12M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 15.05M | 15.05M | 13.99M | -- | -- |
| Other Investing Activities | 6.00M | 0.00 | -34.00K | -257.00K | -595.00K |
| Cash from Investing | 6.42M | 258.00K | -160.00K | -6.62M | -6.81M |
| Total Debt Issued | -- | 19.95M | 19.95M | 19.95M | 19.95M |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -42.78M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 79.62M |
| Repurchase of Common Stock | -6.19M | -6.56M | -3.53M | -2.33M | -2.33M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.32M | -4.95M | -5.39M | -5.62M | -6.67M |
| Cash from Financing | -7.51M | 8.45M | 11.03M | 12.00M | 47.79M |
| Foreign Exchange rate Adjustments | -368.00K | -3.97M | 266.00K | 884.00K | -1.94M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.04M | 79.59M | 90.24M | 72.24M | 94.93M |