Global Business Travel Group, Inc.
GBTG
$8.17
-$0.09-1.09%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -82.67% | 568.75% | 87.60% | -596.15% | 236.84% |
| Total Depreciation and Amortization | 7.50% | 200.00% | -193.02% | -10.42% | 2.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 106.67% | -165.22% | -79.82% | 395.65% | 360.00% |
| Change in Net Operating Assets | 100.00% | -347.37% | -66.67% | 337.50% | -250.00% |
| Cash from Operations | 7.55% | -18.46% | -23.53% | 16.44% | 48.98% |
| Capital Expenditure | -11.11% | 15.63% | -23.08% | -8.33% | 4.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -100.00% | -- |
| Cash from Investing | 33.33% | 43.75% | -23.08% | -36.84% | 24.00% |
| Total Debt Issued | -100.00% | -- | -100.00% | -- | -- |
| Total Debt Repaid | 97.09% | -- | 100.00% | -- | 100.00% |
| Issuance of Common Stock | -100.00% | 100.00% | -90.91% | 2,100.00% | -75.00% |
| Repurchase of Common Stock | 32.00% | -316.67% | 89.66% | -728.57% | 41.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 96.23% | -5,200.00% | 0.00% |
| Cash from Financing | 8.00% | -316.67% | 90.32% | -785.71% | 30.00% |
| Foreign Exchange rate Adjustments | 216.67% | 137.50% | -233.33% | 400.00% | 20.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 156.25% | 45.45% | 22.22% | -79.07% | 377.78% |