Production (Stage)
GoPro, Inc.
GPRO
$0.5767
-$0.0106-1.81%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 86.23% | -1,438.09% | -122.88% | -177.84% | -1,035.25% |
| Total Depreciation and Amortization | 29.66% | 53.58% | 26.52% | -10.81% | -26.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.20% | 4.05% | -13.98% | 77.26% | 55,768.73% |
| Change in Net Operating Assets | 46.76% | -92.89% | 61.93% | 1,327.69% | -71.54% |
| Cash from Operations | 41.89% | -157.40% | -37.00% | 107.71% | -46.65% |
| Capital Expenditure | -35.37% | 22.24% | -7,995.83% | -49.79% | -99.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -100.00% | -100.00% | 192.04% |
| Cash from Investing | -112.16% | -102.88% | -104.42% | -101.28% | 38.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -72.88% | -- | -50.39% | -- | -40.66% |
| Repurchase of Common Stock | 74.56% | 97.86% | 94.58% | 98.70% | 78.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4,259.03% | 99.59% | 100.96% | 98.70% | 91.37% |
| Foreign Exchange rate Adjustments | 157.01% | -354.98% | 345.17% | -51.47% | -301.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.74% | -1,688.40% | -109.14% | -101.94% | -35.11% |