Gogo Inc.
GOGO
$12.09
$0.050.42%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -103.02% | -90.56% | -64.49% | -57.82% | 72.42% |
| Total Depreciation and Amortization | 60.61% | 14.80% | -11.09% | 37.08% | 67.13% |
| Total Amortization of Deferred Charges | 38.95% | 27.00% | 1,930.18% | 50.42% | 5.37% |
| Total Other Non-Cash Items | 228.96% | 224.17% | 246.20% | 282.08% | -185.56% |
| Change in Net Operating Assets | 48.41% | 54.25% | 84.55% | 41.80% | -40.58% |
| Cash from Operations | -50.91% | -47.55% | 25.64% | 6.57% | -13.40% |
| Capital Expenditure | -1.36% | 16.99% | 49.35% | 70.96% | 62.96% |
| Sale of Property, Plant, and Equipment | 286.46% | 286.46% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.36% | -89.65% | 438.11% | 23.85% | 292.23% |
| Cash from Investing | -1,411.77% | -1,229.43% | 186.58% | 112.24% | 142.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 95.43% | 94.32% | 93.23% | 93.22% | -1,341.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -54.07% | -588.20% | -- | -52.27% | 18.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -65.93% | 14.58% | 68.34% | 59.66% | 50.83% |
| Cash from Financing | 266.62% | 264.98% | 60.68% | 71.25% | -271.93% |
| Foreign Exchange rate Adjustments | 72.73% | -69.15% | 73.08% | 41.67% | -71.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -688.13% | -742.99% | 237.14% | 196.34% | -200.33% |