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 | -- | -- | 24.49M | 24.49M | 2.87M |
| Total Depreciation and Amortization | -- | -- | 43.44M | 43.44M | 43.35M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 63.03M | 63.03M | 20.74M |
| Change in Net Operating Assets | -- | -- | -28.23M | -28.23M | -29.67M |
| Cash from Operations | -- | -- | 102.73M | 102.73M | 37.29M |
| Capital Expenditure | -- | -- | -2.33M | -2.33M | -14.61M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -4.02M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -50.23M | -50.23M | -39.09M |
| Cash from Investing | -- | -- | -52.56M | -52.56M | -57.72M |
| Total Debt Issued | -- | -- | 33.87M | 33.87M | 45.20M |
| Total Debt Repaid | -- | -- | -39.45M | -39.45M | -53.11M |
| Issuance of Common Stock | -- | -- | 4.00K | 4.00K | 276.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -4.61M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -17.75M | -17.25M | -10.19M |
| Other Financing Activities | -- | -- | -14.90M | -14.90M | -3.53M |
| Cash from Financing | -- | -- | -38.22M | -38.22M | -25.96M |
| Foreign Exchange rate Adjustments | -- | -- | -6.21M | -6.21M | 15.56M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 5.74M | 5.74M | -30.83M |