Despegar.com, Corp.
DESP
$19.46
$0.010.05%
NYSE
| 12/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -192.55% | -693.97% | -693.97% | -101.12% | 4,117.65% |
| Total Depreciation and Amortization | 15.51% | 40.91% | 40.91% | -29.19% | 24.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.70% | 1,776.74% | 1,776.74% | 128.43% | -234.46% |
| Change in Net Operating Assets | 725.77% | -271.37% | -271.37% | 9,089.12% | 101.87% |
| Cash from Operations | 9.97% | 3.45% | 3.45% | 16.92% | 457.50% |
| Capital Expenditure | 28.17% | 218.58% | 218.58% | 2.44% | -688.97% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.93% | -56.08% | -56.08% | 43.68% | 25.39% |
| Cash from Investing | -6.10% | 6.79% | 6.79% | 16.59% | -84.09% |
| Total Debt Issued | 193.23% | -52.42% | -52.42% | -9.17% | 153.51% |
| Total Debt Repaid | -108.00% | 90.91% | 90.91% | 61.62% | 10.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 93.97% | -1,193.96% | 92.16% |
| Other Financing Activities | -627.84% | -2,187.86% | -2,187.86% | -63.47% | 306.45% |
| Cash from Financing | 454.04% | -451.21% | -451.21% | -41.04% | 92.60% |
| Foreign Exchange rate Adjustments | -4,649.53% | -146.81% | -146.81% | -209.43% | -38.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.26% | -141.77% | -141.77% | -26.01% | 193.47% |