Global Business Travel Group, Inc.
GBTG
$9.46
$0.000.00%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.38% | -30.67% | 618.75% | 51.94% | -50.00% |
| Total Depreciation and Amortization | 30.23% | 50.00% | 0.00% | 13.95% | -10.42% |
| Total Amortization of Deferred Charges | -- | -- | 22.78% | -- | -- |
| Total Other Non-Cash Items | 800.00% | -213.33% | -360.87% | -59.65% | -95.65% |
| Change in Net Operating Assets | -- | -70.21% | -247.37% | -33.33% | 100.00% |
| Cash from Operations | 149.12% | -128.30% | -20.00% | -16.47% | -21.92% |
| Capital Expenditure | -30.00% | -37.04% | -21.88% | -26.92% | -25.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 260.00% |
| Cash from Investing | -225.00% | -50.00% | 84.38% | -557.69% | 36.84% |
| Total Debt Issued | -- | 33.33% | -- | -100.00% | -- |
| Total Debt Repaid | -33.33% | 65.05% | -- | 99.71% | -- |
| Issuance of Common Stock | -- | 0.00% | -100.00% | -81.82% | -100.00% |
| Repurchase of Common Stock | -35.29% | -108.00% | -566.67% | 41.38% | -142.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 33.33% | -- | -100.00% | 101.92% | -200.00% |
| Cash from Financing | -26.09% | 296.00% | -683.33% | 46.77% | -228.57% |
| Foreign Exchange rate Adjustments | -110.53% | -200.00% | 87.50% | -133.33% | 575.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.61% | -93.75% | -118.18% | -1,622.22% | -4.65% |