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 | -230.39% | 2,934.29% | 83.49% | 83.49% | 312.71% |
| Total Depreciation and Amortization | 3.84% | 26.66% | 12.17% | 12.17% | 24.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.89% | 155.52% | 348.99% | 348.99% | -362.52% |
| Change in Net Operating Assets | 132.19% | -108.82% | -122.24% | -122.24% | -94.64% |
| Cash from Operations | -16.12% | -21.09% | 591.43% | 591.43% | 407.61% |
| Capital Expenditure | -134.41% | 43.19% | 806.37% | 806.37% | -1,053.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.87% | 30.04% | -6.31% | -6.31% | 33.82% |
| Cash from Investing | 40.74% | 47.94% | -31.16% | -31.16% | -66.35% |
| Total Debt Issued | 576.87% | 9.82% | -68.98% | -68.98% | 100.75% |
| Total Debt Repaid | -3,348.25% | -50.74% | 97.10% | 97.10% | -122.13% |
| Issuance of Common Stock | 225.00% | -- | -81.82% | -81.82% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 10.04% | -- | 0.00% | -179.65% |
| Other Financing Activities | 88.98% | -131.60% | -194.87% | -194.87% | -47.49% |
| Cash from Financing | 224.87% | -94.42% | -62.86% | -62.86% | 29.01% |
| Foreign Exchange rate Adjustments | 32.14% | 103.68% | -315.81% | -315.81% | 220.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 659.96% | 29.05% | 72.73% | 72.73% | 244.65% |