Global Business Travel Group, Inc.
GBTG
$9.35
-$0.01-0.05%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 52.00M | 83.00M | -62.00M | 13.00M | 75.00M |
| Total Depreciation and Amortization | 60.00M | -40.00M | 49.00M | 43.00M | 40.00M |
| Total Amortization of Deferred Charges | -- | 97.00M | -- | -- | -- |
| Total Other Non-Cash Items | -47.00M | -60.00M | 46.00M | 1.00M | -15.00M |
| Change in Net Operating Assets | -80.00M | -28.00M | 38.00M | 0.00 | -47.00M |
| Cash from Operations | -15.00M | 52.00M | 71.00M | 57.00M | 53.00M |
| Capital Expenditure | -37.00M | -39.00M | -33.00M | -30.00M | -27.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 10.00M | 34.00M | -138.00M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 18.00M | 9.00M |
| Cash from Investing | -27.00M | -5.00M | -171.00M | -12.00M | -18.00M |
| Total Debt Issued | 132.00M | 0.00 | 0.00 | 0.00 | 99.00M |
| Total Debt Repaid | -36.00M | -3.00M | -4.00M | -3.00M | -103.00M |
| Issuance of Common Stock | 4.00M | 0.00 | 4.00M | 0.00 | 4.00M |
| Repurchase of Common Stock | -52.00M | -40.00M | -34.00M | -17.00M | -25.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.00M | -4.00M | 1.00M | -3.00M | -- |
| Cash from Financing | 49.00M | -47.00M | -33.00M | -23.00M | -25.00M |
| Foreign Exchange rate Adjustments | -6.00M | -2.00M | -4.00M | 19.00M | 6.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.00M | -2.00M | -137.00M | 41.00M | 16.00M |