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 | -- | -- | 135.74% | 135.74% | 103.57% |
| Total Depreciation and Amortization | -- | -- | 5.70% | 5.70% | 6.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -4.90% | -4.90% | -53.02% |
| Change in Net Operating Assets | -- | -- | -1,344.75% | -1,344.75% | -743.37% |
| Cash from Operations | -- | -- | 149.81% | 149.81% | 298.21% |
| Capital Expenditure | -- | -- | 45.78% | 45.78% | -345.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -181.77% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -13.06% | -13.06% | -27.35% |
| Cash from Investing | -- | -- | 1.14% | 1.14% | -63.05% |
| Total Debt Issued | -- | -- | -4.85% | -4.85% | 82.40% |
| Total Debt Repaid | -- | -- | -12.04% | -12.04% | -145.28% |
| Issuance of Common Stock | -- | -- | -98.90% | -98.90% | 6.15% |
| Repurchase of Common Stock | -- | -- | -- | -- | 14.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -2.16% | 0.74% | 40.31% |
| Other Financing Activities | -- | -- | -1,312.61% | -1,312.61% | -197.67% |
| Cash from Financing | -- | -- | -37.99% | -37.99% | -67.63% |
| Foreign Exchange rate Adjustments | -- | -- | -211.52% | -211.52% | 5,001.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 116.80% | 116.80% | 25.20% |