Production (Stage)
Gogoro Inc.
GGR
$0.2472
$0.00160.65%
NASDAQ
| 03/31/2025 | 12/31/2024 | 03/31/2024 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -41.40% | -167.09% | 67.68% | 95.35% | -87.04% |
| Total Depreciation and Amortization | -9.70% | -7.73% | 0.02% | 4.84% | -2.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 164.62% | 878.72% | -125.32% | -107.46% | 385.97% |
| Change in Net Operating Assets | -351.97% | -131.87% | 85.53% | 83.65% | 39.57% |
| Cash from Operations | -1,143.90% | -112.36% | 105.78% | 129.03% | 56.53% |
| Capital Expenditure | 48.07% | -54.46% | -93.83% | 12.15% | 12.75% |
| Sale of Property, Plant, and Equipment | -- | -15.24% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 822.25% | 6,069.56% | 97.89% | 105.59% | -161.32% |
| Cash from Investing | 55.98% | 78.68% | -0.63% | 21.56% | -590.38% |
| Total Debt Issued | 12.09% | -100.00% | -12.74% | -51.59% | -61.73% |
| Total Debt Repaid | -10.80% | -14.44% | 64.42% | -4.17% | -109.87% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -99.99% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 134.67% | -147.62% | -316.67% | -103.14% | 99.98% |
| Cash from Financing | 12.98% | -207.19% | 94.96% | -93.66% | -111.38% |
| Foreign Exchange rate Adjustments | 119.47% | 303.89% | -696.55% | -242.46% | 113.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.30% | -108.98% | 40.06% | -271.55% | -146.67% |