Global Business Travel Group, Inc.
GBTG
$7.81
-$0.26-3.22%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 65.96% | -- | 285.71% | -850.00% | -80.77% |
| Total Depreciation and Amortization | -60.00% | -14.00% | -2.04% | 2.17% | -1,350.00% |
| Total Amortization of Deferred Charges | 11.27% | -- | -- | -- | 54.35% |
| Total Other Non-Cash Items | 283.33% | 595.65% | 560.00% | 126.32% | 146.15% |
| Change in Net Operating Assets | -64.15% | -47.22% | -250.00% | 115.69% | 507.69% |
| Cash from Operations | 12.07% | -37.04% | 58.70% | 163.64% | 1,550.00% |
| Capital Expenditure | -23.08% | 7.14% | 11.11% | 21.88% | -23.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 200.00% | -- | 100.00% |
| Cash from Investing | -23.08% | 10.34% | 40.63% | 21.88% | -18.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -137,100.00% | -- | 66.67% | 0.00% |
| Issuance of Common Stock | -- | 340.00% | 0.00% | 300.00% | -- |
| Repurchase of Common Stock | -- | -866.67% | -- | -50.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -2,550.00% | -- | -200.00% | -- |
| Cash from Financing | -500.00% | -3,000.00% | -800.00% | -108.20% | 0.00% |
| Foreign Exchange rate Adjustments | -223.08% | 271.43% | -- | -225.00% | -27.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.00% | -90.72% | 186.67% | -47.06% | 588.89% |
