Despegar.com, Corp.
DESP
$19.46
$0.010.05%
NYSE
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 12/31/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.26M | 8.93M | -2.50M | -2.50M | 28.00M |
| Total Depreciation and Amortization | 12.83M | 11.11M | 12.36M | 12.36M | 12.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.61M | 8.54M | 62.70M | 62.70M | -11.75M |
| Change in Net Operating Assets | 12.12M | -1.94M | -37.64M | -37.64M | 239.00K |
| Cash from Operations | 29.29M | 26.64M | 34.92M | 34.92M | 28.87M |
| Capital Expenditure | -1.30M | -1.81M | 3.77M | 3.77M | -10.94M |
| Sale of Property, Plant, and Equipment | 0.00 | 2.07M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.38M | -7.50M | -16.72M | -16.72M | -5.72M |
| Cash from Investing | -7.68M | -7.23M | -12.95M | -12.95M | -16.66M |
| Total Debt Issued | 36.23M | 12.35M | 5.35M | 5.35M | 12.38M |
| Total Debt Repaid | -18.72M | -9.00M | -543.00K | -543.00K | -15.56M |
| Issuance of Common Stock | 13.00K | 0.00 | 4.00K | 4.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -7.52M | -- | -504.00K | -646.00K |
| Other Financing Activities | -1.86M | -255.00K | -16.85M | -16.85M | 2.21M |
| Cash from Financing | 15.66M | -4.42M | -12.54M | -12.54M | -1.61M |
| Foreign Exchange rate Adjustments | -9.74M | 214.00K | -14.35M | -14.35M | 5.31M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.54M | 15.19M | -4.92M | -4.92M | 15.91M |