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 | -9.21M | -39.58M | -59.03M | 19.32M | -35.96M |
| Total Depreciation and Amortization | -2.98M | 534.00K | 4.60M | -2.69M | 2.99M |
| Total Amortization of Deferred Charges | 26.30M | 26.30M | 26.30M | 38.10M | 38.10M |
| Total Other Non-Cash Items | 32.21M | 57.15M | 66.19M | 4.43M | 48.69M |
| Change in Net Operating Assets | 32.78M | 21.59M | 17.83M | -15.74M | -7.98M |
| Cash from Operations | 79.10M | 65.98M | 55.89M | 43.43M | 45.83M |
| Capital Expenditure | -14.12M | -15.36M | -15.33M | -14.96M | -15.67M |
| Sale of Property, Plant, and Equipment | 0.00 | 9.00M | 9.12M | 9.13M | 9.13M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 13.99M | -- | -- | -- | -- |
| Other Investing Activities | -34.00K | -257.00K | -595.00K | 18.33M | 17.01M |
| Cash from Investing | -160.00K | -6.62M | -6.81M | 12.50M | 10.47M |
| Total Debt Issued | 19.95M | 19.95M | 19.95M | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -42.78M | -46.70M | -46.70M |
| Issuance of Common Stock | 0.00 | 0.00 | 79.62M | 79.62M | 79.62M |
| Repurchase of Common Stock | -4.79M | -3.59M | -3.59M | -2.89M | -4.56M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.13M | -4.37M | -5.42M | -1.84M | 1.70M |
| Cash from Financing | 11.03M | 12.00M | 47.79M | 28.19M | 30.07M |
| Foreign Exchange rate Adjustments | 266.00K | 884.00K | -1.94M | 2.77M | -1.32M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.24M | 72.24M | 94.93M | 86.89M | 85.05M |