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 | -26.60% | 23.93% | 184.39% | 513.50% | 227.83% |
| Total Depreciation and Amortization | -10.80% | -5.95% | -2.46% | 2.68% | 8.59% |
| Total Amortization of Deferred Charges | 48.38% | 48.38% | 48.38% | 38.62% | 28.84% |
| Total Other Non-Cash Items | -285.87% | -150.21% | -31.25% | 18.36% | 247.19% |
| Change in Net Operating Assets | 179.03% | 179.03% | 179.03% | 78.11% | -1,072.11% |
| Cash from Operations | -7.64% | 55.15% | 161.74% | 234.12% | 539.75% |
| Capital Expenditure | -14.56% | -8.02% | 1.17% | -8.32% | -19.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 98.67% | 99.33% | -- | 21.35% | -315.76% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.18% | -3.82% | -13.31% | -193.84% | -134.98% |
| Cash from Investing | 66.93% | 67.98% | 69.45% | -128.29% | -347.89% |
| Total Debt Issued | -49.86% | -74.26% | -98.74% | 1.19% | 28,728.59% |
| Total Debt Repaid | 43.15% | 21.40% | -20.66% | -68.06% | -122.62% |
| Issuance of Common Stock | -90.44% | -90.46% | -90.47% | 5.31% | 2,888.38% |
| Repurchase of Common Stock | -318.65% | -313.11% | -307.77% | -205.24% | -47.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -126.26% | -283.87% | -- | -- | -- |
| Other Financing Activities | -65.83% | 17.21% | 93.36% | 12.95% | -607.15% |
| Cash from Financing | -59.07% | -843.75% | -451.95% | -284.90% | 30.43% |
| Foreign Exchange rate Adjustments | 315.04% | 43.70% | -93.73% | -56.15% | 105.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.78% | -122.58% | -292.88% | -244.58% | -19.84% |