Global Business Travel Group, Inc.
GBTG
$5.46
-$0.04-0.73%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 618.75% | 51.94% | -50.00% | 494.74% | 65.96% |
| Total Depreciation and Amortization | 0.00% | 13.95% | -10.42% | -14.89% | -60.00% |
| Total Amortization of Deferred Charges | 22.78% | -- | -- | -- | 11.27% |
| Total Other Non-Cash Items | -360.87% | -59.65% | -95.65% | -400.00% | 283.33% |
| Change in Net Operating Assets | -247.37% | -33.33% | 100.00% | -393.75% | -64.15% |
| Cash from Operations | -20.00% | -16.47% | -21.92% | 8.16% | 12.07% |
| Capital Expenditure | -21.88% | -26.92% | -25.00% | -8.00% | -23.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 260.00% | -- | -- |
| Cash from Investing | 84.38% | -557.69% | 36.84% | 28.00% | -23.08% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | 99.71% | -- | -10,200.00% | 100.00% |
| Issuance of Common Stock | -100.00% | -81.82% | -100.00% | 0.00% | -- |
| Repurchase of Common Stock | -566.67% | 41.38% | -142.86% | -108.33% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | 101.92% | -200.00% | -- | -- |
| Cash from Financing | -683.33% | 46.77% | -228.57% | -150.00% | -500.00% |
| Foreign Exchange rate Adjustments | 87.50% | -133.33% | 575.00% | 220.00% | -223.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.18% | -1,622.22% | -4.65% | 77.78% | -75.00% |