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 | -30.18% | -28.55% | -22.19% | -24.11% | 533.91% |
| Total Depreciation and Amortization | -4.09% | -1.85% | -23.07% | -24.97% | 13.76% |
| Total Amortization of Deferred Charges | -- | -- | 50.25% | 46.54% | -- |
| Total Other Non-Cash Items | -96.59% | -101.18% | -3.91% | -6.28% | -9.01% |
| Change in Net Operating Assets | -- | -- | 180.03% | 178.06% | -- |
| Cash from Operations | -1,676.78% | -1,713.63% | 63.47% | 59.44% | 111.33% |
| Capital Expenditure | -40.38% | -43.65% | 20.91% | 22.87% | -19.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.30% | -7.76% | 21.40% | 23.34% | -52.32% |
| Cash from Investing | -19.84% | -22.64% | 87.20% | 87.52% | -36.86% |
| Total Debt Issued | 7,803.69% | 7,803.69% | -99.36% | -99.36% | 80.56% |
| Total Debt Repaid | 9.93% | 9.93% | 84.84% | 84.84% | -656.50% |
| Issuance of Common Stock | -2.94% | -2.94% | -91.79% | -91.79% | -32.56% |
| Repurchase of Common Stock | 8.27% | 8.27% | -739.47% | -739.47% | 6.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -67.90% | -71.82% | -- | -- | -- |
| Other Financing Activities | -3,114.29% | -3,114.29% | 97.74% | 97.74% | 63.99% |
| Cash from Financing | 30.31% | 28.68% | -137.79% | -136.86% | -754.88% |
| Foreign Exchange rate Adjustments | 531.62% | 541.70% | -49.30% | -50.55% | -386.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.36% | -6.80% | 31.51% | 28.27% | -165.56% |