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 | 74.87M | 83.39M | 91.49M | 96.47M | 102.01M |
| Total Depreciation and Amortization | 70.43M | 71.44M | 71.90M | 75.25M | 78.95M |
| Total Amortization of Deferred Charges | 32.60M | 32.60M | 32.60M | 27.14M | 21.97M |
| Total Other Non-Cash Items | -68.37M | -20.52M | 29.84M | 32.46M | 36.78M |
| Change in Net Operating Assets | 51.58M | 51.58M | 51.58M | -6.49M | -65.27M |
| Cash from Operations | 161.12M | 218.49M | 277.41M | 224.83M | 174.45M |
| Capital Expenditure | -17.98M | -16.18M | -14.22M | -14.92M | -15.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.54M | -782.30K | -- | -57.31M | -115.95M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.88M | -36.27M | -35.37M | -37.03M | -38.89M |
| Cash from Investing | -56.40M | -53.23M | -49.59M | -109.26M | -170.54M |
| Total Debt Issued | 127.92M | 65.57M | 3.22M | 129.18M | 255.13M |
| Total Debt Repaid | -389.18M | -408.11M | -427.03M | -555.79M | -684.56M |
| Issuance of Common Stock | 23.37M | 23.42M | 23.47M | 133.99M | 244.51M |
| Repurchase of Common Stock | -26.37M | -26.52M | -26.66M | -16.48M | -6.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -58.37M | -49.63M | -40.35M | -33.06M | -25.80M |
| Other Financing Activities | -9.35M | -4.88M | -408.00K | -3.02M | -5.64M |
| Cash from Financing | -239.06M | -280.45M | -319.80M | -235.73M | -150.28M |
| Foreign Exchange rate Adjustments | 26.20M | 13.65M | 797.60K | 3.49M | 6.31M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.15M | -101.54M | -91.18M | -116.67M | -140.06M |