Groupon, Inc.
GRPN
$18.93
$0.713.90%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -161.63% | -41.49% | -832.30% | 74.39% | -2.72% |
| Total Depreciation and Amortization | 46.44% | -52.13% | -107.63% | -199.87% | -93.56% |
| Total Amortization of Deferred Charges | -37.64% | -37.64% | -30.97% | -30.97% | -30.97% |
| Total Other Non-Cash Items | 101.72% | 45.46% | 3,737.74% | -36.64% | 29.70% |
| Change in Net Operating Assets | 23.79% | 87.23% | 262.09% | 527.86% | 136.63% |
| Cash from Operations | -17.31% | 15.39% | 72.35% | 72.58% | 660.32% |
| Capital Expenditure | 5.96% | 4.62% | 1.12% | 9.92% | -14.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -100.00% | 1,640.81% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,433.85% | 1,108.07% | -100.00% | -100.20% | -101.55% |
| Cash from Investing | 199.74% | 194.29% | -97.94% | -101.53% | -279.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 100.00% | 100.00% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -100.00% |
| Repurchase of Common Stock | -1,078.30% | -165.35% | -302.15% | 22.44% | 29.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 73.20% | 80.18% | -59.74% | -416.39% | -2,566.23% |
| Cash from Financing | -622.93% | -115.71% | -70.03% | -63.31% | -58.42% |
| Foreign Exchange rate Adjustments | -555.66% | 81.04% | -243.42% | 120.18% | 32.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.74% | -33.59% | -8.40% | 6.10% | 237.19% |