Groupon, Inc.
GRPN
$14.85
-$0.01-0.07%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.53% | 113.96% | 76.54% | 83.38% | 76.68% |
| Total Depreciation and Amortization | -64.93% | -126.31% | -75.81% | -46.86% | -28.95% |
| Total Amortization of Deferred Charges | -30.97% | -13.80% | -13.80% | -13.80% | -13.80% |
| Total Other Non-Cash Items | 129.15% | -93.80% | -13.19% | -66.10% | -79.28% |
| Change in Net Operating Assets | 117.36% | 84.88% | 92.44% | 29.55% | -2.20% |
| Cash from Operations | 171.67% | 137.24% | 131.34% | 91.22% | 42.65% |
| Capital Expenditure | 20.49% | 30.71% | 39.30% | 58.88% | 46.68% |
| Sale of Property, Plant, and Equipment | 512.22% | 518.98% | 518.98% | -52.48% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.63% | 686.84% | 838.05% | 816.60% | 712.59% |
| Cash from Investing | -387.62% | 153.78% | 139.30% | 110.86% | 96.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -32.75% | 13.50% | 13.50% | 48.70% | 50.94% |
| Issuance of Common Stock | -- | -- | 7,105.34% | 7,105.34% | -- |
| Repurchase of Common Stock | 29.31% | 54.60% | -142.22% | 6.86% | 45.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3,894.61% | -964.26% | 107.44% | 104.37% | 95.56% |
| Cash from Financing | 233.90% | 141.54% | 248.55% | 147.57% | -3.73% |
| Foreign Exchange rate Adjustments | -291.42% | 281.27% | 29.63% | 108.43% | 111.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 183.23% | 141.97% | 143.61% | 109.05% | 47.63% |
