Groupon, Inc.
GRPN
$19.63
$0.040.20%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1,264.47% | -161.63% | -41.49% | -832.30% | 74.39% |
| Total Depreciation and Amortization | 114.05% | 46.44% | -52.13% | -107.63% | -199.87% |
| Total Amortization of Deferred Charges | -37.64% | -37.64% | -37.64% | -30.97% | -30.97% |
| Total Other Non-Cash Items | 301.80% | 107.84% | 50.57% | 3,814.64% | -29.64% |
| Change in Net Operating Assets | -49.74% | 8.93% | 67.45% | 240.43% | 485.14% |
| Cash from Operations | -44.03% | -17.31% | 15.39% | 72.35% | 72.58% |
| Capital Expenditure | -1.45% | 5.96% | 4.62% | 1.12% | 9.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -92.44% | -- | -- | -- | -- |
| Other Investing Activities | 17,741.18% | 2,433.85% | 1,108.07% | -100.00% | -100.20% |
| Cash from Investing | -4,440.63% | 199.74% | 194.29% | -97.94% | -101.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -1,003.45% | -1,078.30% | -165.35% | -302.15% | 22.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 78.77% | 73.20% | 80.18% | -59.74% | -416.39% |
| Cash from Financing | -769.58% | -622.93% | -115.71% | -70.03% | -63.31% |
| Foreign Exchange rate Adjustments | -1,531.58% | -555.66% | 81.04% | -243.42% | 120.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -145.07% | -107.74% | -33.59% | -8.40% | 6.10% |