Groupon, Inc.
GRPN
$16.91
-$0.04-0.24%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -832.30% | 74.39% | -2.72% | -6.53% | 113.96% |
| Total Depreciation and Amortization | -107.63% | -199.87% | -93.56% | -64.93% | -126.31% |
| Total Amortization of Deferred Charges | -30.97% | -30.97% | -30.97% | -30.97% | -13.80% |
| Total Other Non-Cash Items | 3,768.44% | -33.84% | 32.86% | 129.15% | -93.80% |
| Change in Net Operating Assets | 253.44% | 510.80% | 134.46% | 117.36% | 84.88% |
| Cash from Operations | 72.35% | 72.58% | 660.32% | 171.67% | 137.24% |
| Capital Expenditure | 1.12% | 9.92% | -14.21% | 20.49% | 30.71% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | 1,640.81% | 512.22% | 518.98% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.20% | -101.55% | -103.63% | 686.84% |
| Cash from Investing | -97.94% | -101.53% | -279.59% | -387.62% | 153.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | 100.00% | -32.75% | 13.50% |
| Issuance of Common Stock | -100.00% | -100.00% | -100.00% | -- | -- |
| Repurchase of Common Stock | -302.15% | 22.44% | 29.31% | 29.31% | 54.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -59.74% | -416.39% | -2,566.23% | -3,894.61% | -964.26% |
| Cash from Financing | -70.03% | -63.31% | -58.42% | 233.90% | 141.54% |
| Foreign Exchange rate Adjustments | -243.42% | 120.18% | 32.34% | -291.42% | 281.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.40% | 6.10% | 237.19% | 183.23% | 141.97% |