Production (Stage)
Gogoro Inc.
GGR
$0.2486
$0.0031.22%
NASDAQ
| 03/31/2025 | 03/31/2024 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 73.98% | 50.85% | 45.09% | 86.15% | -224.13% |
| Total Depreciation and Amortization | -3.71% | -1.61% | -3.99% | 0.52% | 13.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.46% | -229.30% | -23.35% | -123.71% | 114.91% |
| Change in Net Operating Assets | -124.59% | -115.84% | 797.53% | 86.68% | -6,224.70% |
| Cash from Operations | -160.67% | -96.91% | 301.41% | 162.57% | -439.36% |
| Capital Expenditure | 70.45% | 12.12% | 14.34% | -84.70% | 14.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.97% | 58.43% | -1,355.98% | 101.39% | -1,130.77% |
| Cash from Investing | -86.67% | 9.61% | 4.70% | 5.77% | -58.45% |
| Total Debt Issued | -- | -76.97% | 220.54% | 82.63% | -69.06% |
| Total Debt Repaid | 49.79% | 48.14% | -280.98% | 47.57% | 19.21% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 230.00% | -278.57% | -755.56% | 50.00% | -100.01% |
| Cash from Financing | 96.51% | -104.30% | 19.61% | 125.37% | -2,084.77% |
| Foreign Exchange rate Adjustments | -96.51% | -172.38% | 4.02% | -563.75% | -80.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,089.88% | -285.20% | 132.58% | 66.61% | -431.85% |