Global Business Travel Group, Inc.
GBTG
$8.17
-$0.09-1.09%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -50.00% | 494.74% | 65.96% | -- | 285.71% |
| Total Depreciation and Amortization | -10.42% | -14.89% | -60.00% | -14.00% | -2.04% |
| Total Amortization of Deferred Charges | -- | -- | 11.27% | -- | -- |
| Total Other Non-Cash Items | -95.65% | -400.00% | 283.33% | 595.65% | 560.00% |
| Change in Net Operating Assets | 100.00% | -393.75% | -64.15% | -47.22% | -250.00% |
| Cash from Operations | -21.92% | 8.16% | 12.07% | -37.04% | 58.70% |
| Capital Expenditure | -25.00% | -8.00% | -23.08% | 7.14% | 11.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 260.00% | -- | -- | 100.00% | 200.00% |
| Cash from Investing | 36.84% | 28.00% | -23.08% | 10.34% | 40.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -10,200.00% | 100.00% | -137,100.00% | -- |
| Issuance of Common Stock | -100.00% | 0.00% | -- | 340.00% | 0.00% |
| Repurchase of Common Stock | -142.86% | -108.33% | -- | -866.67% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00% | -- | -- | -2,550.00% | -- |
| Cash from Financing | -228.57% | -150.00% | -500.00% | -3,000.00% | -800.00% |
| Foreign Exchange rate Adjustments | 575.00% | 220.00% | -223.08% | 271.43% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.65% | 77.78% | -75.00% | -90.72% | 186.67% |