Flight Centre Travel Group Limited
FGETF
$8.10
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.75% | 15.93% | 0.21% | -38.20% | -0.47% |
| Total Depreciation and Amortization | -2.75% | 118.60% | 0.21% | -54.98% | -0.47% |
| Total Amortization of Deferred Charges | -- | -- | 0.21% | -- | -- |
| Total Other Non-Cash Items | 2.75% | -254.91% | 0.21% | 230.22% | 0.47% |
| Change in Net Operating Assets | -- | -- | 0.21% | -- | -- |
| Cash from Operations | 2.75% | -140.97% | 0.21% | 3,849.27% | -0.47% |
| Capital Expenditure | 2.75% | -144.64% | -0.21% | 41.12% | 0.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 2.75% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.75% | -104.06% | -0.21% | 47.05% | 0.47% |
| Cash from Investing | 2.75% | -125.21% | -0.21% | 45.40% | 0.48% |
| Total Debt Issued | 0.00% | 7,701.17% | 0.00% | 1.31% | 0.00% |
| Total Debt Repaid | 0.00% | -645.42% | 0.00% | 87.92% | 0.00% |
| Issuance of Common Stock | 0.00% | -81.83% | 0.00% | 434.09% | 0.00% |
| Repurchase of Common Stock | 0.00% | 85.93% | 0.00% | -552.16% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.75% | -205.09% | -0.21% | 43.53% | 0.47% |
| Other Financing Activities | 0.00% | -7,523.97% | 0.00% | 57.84% | 0.00% |
| Cash from Financing | 2.75% | -324.31% | -0.21% | 83.15% | 0.47% |
| Foreign Exchange rate Adjustments | -2.75% | 278.51% | 0.21% | 217.01% | 0.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.75% | -252.84% | 0.21% | 170.07% | 0.47% |