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 | -- | -- | -48.55M | -2.38M | -117.81M |
| Total Depreciation and Amortization | -- | -- | 98.38M | 95.21M | 94.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | 178.80M | 178.80M |
| Total Other Non-Cash Items | -- | -- | -16.04M | -235.03M | -141.64M |
| Change in Net Operating Assets | -- | -- | 40.89M | -41.25M | -59.04M |
| Cash from Operations | -- | -- | 74.68M | -4.65M | -45.63M |
| Capital Expenditure | -- | -- | -134.48M | -115.97M | -120.51M |
| Sale of Property, Plant, and Equipment | -- | -- | 1.55M | 418.00K | 418.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -3.91M | -18.20M | -22.62M |
| Cash from Investing | -- | -- | -136.84M | -133.75M | -142.71M |
| Total Debt Issued | -- | -- | 153.49M | 129.11M | 153.31M |
| Total Debt Repaid | -- | -- | -118.44M | -224.23M | -223.53M |
| Issuance of Common Stock | -- | -- | 0.00 | 22.00K | 52.77M |
| Repurchase of Common Stock | -- | -- | -22.00K | -32.15M | -32.15M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -106.06M | -106.06M |
| Total Dividends Paid | -- | -- | -- | -2.09M | -2.09M |
| Other Financing Activities | -- | -- | -119.00K | 140.28M | 140.58M |
| Cash from Financing | -- | -- | 34.90M | -95.11M | -17.17M |
| Foreign Exchange rate Adjustments | -- | -- | -7.31M | -1.21M | 7.26M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -34.57M | -234.72M | -198.24M |