Global Business Travel Group, Inc.
GBTG
$6.09
-$0.34-5.29%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 568.75% | 87.60% | -596.15% | 236.84% | 59.57% |
| Total Depreciation and Amortization | 200.00% | -193.02% | -10.42% | 2.13% | 288.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -165.22% | -79.82% | 395.65% | 360.00% | -16.67% |
| Change in Net Operating Assets | -347.37% | -66.67% | 337.50% | -250.00% | -69.81% |
| Cash from Operations | -18.46% | -23.53% | 16.44% | 48.98% | -15.52% |
| Capital Expenditure | 15.63% | -23.08% | -8.33% | 4.00% | 3.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Investing | 43.75% | -23.08% | -36.84% | 24.00% | 3.85% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -136,900.00% | 0.00% | 0.00% |
| Issuance of Common Stock | 100.00% | -90.91% | 2,100.00% | -75.00% | -- |
| Repurchase of Common Stock | -316.67% | 89.66% | -728.57% | 41.67% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 96.23% | -- | 100.00% | -- |
| Cash from Financing | -316.67% | 90.32% | -785.71% | 30.00% | -900.00% |
| Foreign Exchange rate Adjustments | 137.50% | -233.33% | 400.00% | 20.00% | -138.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.45% | 22.22% | -79.07% | 377.78% | -79.55% |