Global Business Travel Group, Inc.
GBTG
$9.35
$0.000.00%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -37.35% | 233.87% | -576.92% | -82.67% | 568.75% |
| Total Depreciation and Amortization | 250.00% | -181.63% | 13.95% | 7.50% | 200.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.67% | -230.43% | 4,500.00% | 106.67% | -165.22% |
| Change in Net Operating Assets | -185.71% | -173.68% | -- | 100.00% | -347.37% |
| Cash from Operations | -128.85% | -26.76% | 24.56% | 7.55% | -18.46% |
| Capital Expenditure | 5.13% | -18.18% | -10.00% | -11.11% | 15.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -70.59% | 124.64% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | 100.00% | -- |
| Cash from Investing | -440.00% | 97.08% | -1,325.00% | 33.33% | 43.75% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -1,100.00% | 25.00% | -33.33% | 97.09% | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | 100.00% |
| Repurchase of Common Stock | -30.00% | -17.65% | -100.00% | 32.00% | -316.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 125.00% | -500.00% | 133.33% | -- | -- |
| Cash from Financing | 204.26% | -42.42% | -43.48% | 8.00% | -316.67% |
| Foreign Exchange rate Adjustments | -200.00% | 50.00% | -121.05% | 216.67% | 137.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 150.00% | 98.54% | -434.15% | 156.25% | 45.45% |