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 | -2.72% | -6.53% | 113.96% | 76.54% | 83.38% |
| Total Depreciation and Amortization | -93.56% | -64.93% | -126.31% | -75.81% | -46.86% |
| Total Amortization of Deferred Charges | -30.97% | -30.97% | -13.80% | -13.80% | -13.80% |
| Total Other Non-Cash Items | 32.86% | 129.15% | -93.80% | -13.19% | -66.10% |
| Change in Net Operating Assets | 134.46% | 117.36% | 84.88% | 92.44% | 29.55% |
| Cash from Operations | 660.32% | 171.67% | 137.24% | 131.34% | 91.22% |
| Capital Expenditure | -14.21% | 20.49% | 30.71% | 39.30% | 58.88% |
| Sale of Property, Plant, and Equipment | 1,640.81% | 512.22% | 518.98% | 518.98% | -52.48% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.55% | -103.63% | 686.84% | 838.05% | 816.60% |
| Cash from Investing | -279.59% | -387.62% | 153.78% | 139.30% | 110.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -32.75% | 13.50% | 13.50% | 48.70% |
| Issuance of Common Stock | -100.00% | -- | -- | 7,105.34% | 7,105.34% |
| Repurchase of Common Stock | 29.31% | 29.31% | 54.60% | -142.22% | 6.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,566.23% | -3,894.61% | -964.26% | 107.44% | 104.37% |
| Cash from Financing | -58.42% | 233.90% | 141.54% | 248.55% | 147.57% |
| Foreign Exchange rate Adjustments | 32.34% | -291.42% | 281.27% | 29.63% | 108.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 237.19% | 183.23% | 141.97% | 143.61% | 109.05% |