Production (Stage)
Groupon, Inc.
GRPN
$26.75
$0.080.30%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.18M | -50.65M | 13.93M | -10.04M | -12.27M |
| Total Depreciation and Amortization | 5.61M | -19.91M | 6.90M | 7.94M | 9.68M |
| Total Amortization of Deferred Charges | -- | 26.30M | -- | -- | -- |
| Total Other Non-Cash Items | 3.89M | 49.63M | -4.38M | 8.00M | 12.94M |
| Change in Net Operating Assets | -16.70M | 61.60M | -32.70M | 9.39M | -20.45M |
| Cash from Operations | -22.00K | 66.96M | -16.26M | 15.30M | -10.11M |
| Capital Expenditure | -3.74M | -3.74M | -3.41M | -4.47M | -3.71M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 9.00M | 116.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | -34.00K | -223.00K | -338.00K |
| Cash from Investing | -3.74M | -3.74M | -3.44M | 4.30M | -3.93M |
| Total Debt Issued | -- | 19.95M | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -42.78M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 79.62M |
| Repurchase of Common Stock | -- | -875.00K | -1.46M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -454.00K | -4.21M | 766.00K | -1.72M | -1.50M |
| Cash from Financing | -454.00K | 14.86M | -691.00K | -1.72M | 35.34M |
| Foreign Exchange rate Adjustments | 2.33M | -3.73M | 2.15M | 129.00K | -494.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.88M | 74.35M | -18.24M | 18.01M | 20.81M |