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 | 494.74% | 65.96% | -- | 285.71% | -850.00% |
| Total Depreciation and Amortization | -14.89% | -60.00% | -14.00% | -2.04% | 2.17% |
| Total Amortization of Deferred Charges | -- | 11.27% | -- | -- | -- |
| Total Other Non-Cash Items | -400.00% | 283.33% | 595.65% | 560.00% | 126.32% |
| Change in Net Operating Assets | -393.75% | -64.15% | -47.22% | -250.00% | 115.69% |
| Cash from Operations | 8.16% | 12.07% | -37.04% | 58.70% | 163.64% |
| Capital Expenditure | -8.00% | -23.08% | 7.14% | 11.11% | 21.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | 200.00% | -- |
| Cash from Investing | 28.00% | -23.08% | 10.34% | 40.63% | 21.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10,200.00% | 100.00% | -137,100.00% | -- | 66.67% |
| Issuance of Common Stock | 0.00% | -- | 340.00% | 0.00% | 300.00% |
| Repurchase of Common Stock | -108.33% | -- | -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 | -150.00% | -500.00% | -3,000.00% | -800.00% | -108.20% |
| Foreign Exchange rate Adjustments | 220.00% | -223.08% | 271.43% | -- | -225.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.78% | -75.00% | -90.72% | 186.67% | -47.06% |