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 | 74.39% | -2.72% | -6.53% | 113.96% | 76.54% |
| Total Depreciation and Amortization | -199.87% | -93.56% | -64.93% | -126.31% | -75.81% |
| Total Amortization of Deferred Charges | -30.97% | -30.97% | -30.97% | -13.80% | -13.80% |
| Total Other Non-Cash Items | -33.84% | 32.86% | 129.15% | -93.80% | -13.19% |
| Change in Net Operating Assets | 510.80% | 134.46% | 117.36% | 84.88% | 92.44% |
| Cash from Operations | 72.58% | 660.32% | 171.67% | 137.24% | 131.34% |
| Capital Expenditure | 9.92% | -14.21% | 20.49% | 30.71% | 39.30% |
| Sale of Property, Plant, and Equipment | -100.00% | 1,640.81% | 512.22% | 518.98% | 518.98% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.20% | -101.55% | -103.63% | 686.84% | 838.05% |
| Cash from Investing | -101.53% | -279.59% | -387.62% | 153.78% | 139.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | -32.75% | 13.50% | 13.50% |
| Issuance of Common Stock | -100.00% | -100.00% | -- | -- | 7,105.34% |
| Repurchase of Common Stock | -5.14% | -8.76% | -8.76% | 19.61% | -234.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -342.60% | -2,015.35% | -3,142.51% | -532.65% | 128.39% |
| Cash from Financing | -63.31% | -58.42% | 233.90% | 141.54% | 248.55% |
| Foreign Exchange rate Adjustments | 120.18% | 32.34% | -291.42% | 281.27% | 29.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.10% | 237.19% | 183.23% | 141.97% | 143.61% |