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 | -39.58M | -59.03M | 19.32M | -35.96M | -38.53M |
| Total Depreciation and Amortization | 534.00K | 4.60M | -2.69M | 2.99M | 8.29M |
| Total Amortization of Deferred Charges | 26.30M | 26.30M | 38.10M | 38.10M | 38.10M |
| Total Other Non-Cash Items | 57.15M | 66.19M | 4.43M | 48.69M | 43.01M |
| Change in Net Operating Assets | 21.59M | 17.83M | -15.74M | -7.98M | -62.64M |
| Cash from Operations | 65.98M | 55.89M | 43.43M | 45.83M | -11.78M |
| Capital Expenditure | -15.36M | -15.33M | -14.96M | -15.67M | -13.45M |
| Sale of Property, Plant, and Equipment | 9.00M | 9.12M | 9.13M | 9.13M | 517.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -257.00K | -595.00K | 18.33M | 17.01M | 16.62M |
| Cash from Investing | -6.62M | -6.81M | 12.50M | 10.47M | 3.69M |
| Total Debt Issued | 19.95M | 19.95M | -- | -- | -- |
| Total Debt Repaid | 0.00 | -42.78M | -46.70M | -46.70M | -47.70M |
| Issuance of Common Stock | 0.00 | 79.62M | 79.62M | 79.62M | 79.62M |
| Repurchase of Common Stock | -2.33M | -2.33M | -1.63M | -3.30M | -3.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.62M | -6.67M | -3.10M | 446.00K | 228.00K |
| Cash from Financing | 12.00M | 47.79M | 28.19M | 30.07M | 28.85M |
| Foreign Exchange rate Adjustments | 884.00K | -1.94M | 2.77M | -1.32M | 668.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.24M | 94.93M | 86.89M | 85.05M | 21.43M |