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 | -41.49% | -832.30% | 74.39% | -2.72% | -6.53% |
| Total Depreciation and Amortization | -52.13% | -107.63% | -199.87% | -93.56% | -64.93% |
| Total Amortization of Deferred Charges | -37.64% | -30.97% | -30.97% | -30.97% | -30.97% |
| Total Other Non-Cash Items | 48.39% | 3,781.89% | -32.62% | 34.25% | 131.22% |
| Change in Net Operating Assets | 75.87% | 249.66% | 503.33% | 133.51% | 116.78% |
| Cash from Operations | 15.39% | 72.35% | 72.58% | 660.32% | 171.67% |
| Capital Expenditure | 4.62% | 1.12% | 9.92% | -14.21% | 20.49% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | 1,640.81% | 512.22% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,108.07% | -100.00% | -100.20% | -101.55% | -103.63% |
| Cash from Investing | 194.29% | -97.94% | -101.53% | -279.59% | -387.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 100.00% | 100.00% | -32.75% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -100.00% | -- |
| Repurchase of Common Stock | -165.35% | -302.15% | 22.44% | 29.31% | 29.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 80.18% | -59.74% | -416.39% | -2,566.23% | -3,894.61% |
| Cash from Financing | -115.71% | -70.03% | -63.31% | -58.42% | 233.90% |
| Foreign Exchange rate Adjustments | 81.04% | -243.42% | 120.18% | 32.34% | -291.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.59% | -8.40% | 6.10% | 237.19% | 183.23% |