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 | 158.47% | -282.84% | 133.68% | 20.40% | 57.90% |
| Total Depreciation and Amortization | -42.02% | 26.79% | -45.14% | -40.04% | -33.29% |
| Total Amortization of Deferred Charges | -- | -30.97% | -- | -- | -- |
| Total Other Non-Cash Items | -69.93% | 509.13% | -110.98% | 244.11% | 1,187.06% |
| Change in Net Operating Assets | 18.36% | 119.78% | -31.11% | 120.74% | 66.19% |
| Cash from Operations | 99.78% | 22.87% | -17.34% | 136.16% | 86.75% |
| Capital Expenditure | -0.75% | -11.10% | 17.28% | -98.58% | 61.14% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | 2,225.58% | -89.34% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 97.48% | 63.86% | 39.32% |
| Cash from Investing | 4.94% | -124.04% | 37.06% | 273.30% | 56.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | 100.00% | -56.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -405.78% | 53.39% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 69.77% | -558.44% | -82.22% | 11.24% | 20.82% |
| Cash from Financing | -101.28% | 413.72% | -158.41% | 41.44% | 221.04% |
| Foreign Exchange rate Adjustments | 571.86% | -480.51% | 211.38% | -93.90% | -233.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.05% | 12.13% | 9.15% | 139.48% | 118.14% |