Global Business Travel Group, Inc.
GBTG
$9.35
$0.000.00%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -30.67% | 618.75% | 51.94% | -50.00% | 494.74% |
| Total Depreciation and Amortization | 50.00% | 0.00% | 13.95% | -10.42% | -14.89% |
| Total Amortization of Deferred Charges | -- | 22.78% | -- | -- | -- |
| Total Other Non-Cash Items | -213.33% | -360.87% | -59.65% | -95.65% | -400.00% |
| Change in Net Operating Assets | -70.21% | -247.37% | -33.33% | 100.00% | -393.75% |
| Cash from Operations | -128.30% | -20.00% | -16.47% | -21.92% | 8.16% |
| Capital Expenditure | -37.04% | -21.88% | -26.92% | -25.00% | -8.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 260.00% | -- |
| Cash from Investing | -50.00% | 84.38% | -557.69% | 36.84% | 28.00% |
| Total Debt Issued | 33.33% | -- | -100.00% | -- | -- |
| Total Debt Repaid | 65.05% | -- | 99.71% | -- | -10,200.00% |
| Issuance of Common Stock | 0.00% | -100.00% | -81.82% | -100.00% | 0.00% |
| Repurchase of Common Stock | -108.00% | -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 | 296.00% | -683.33% | 46.77% | -228.57% | -150.00% |
| Foreign Exchange rate Adjustments | -200.00% | 87.50% | -133.33% | 575.00% | 220.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.75% | -118.18% | -1,622.22% | -4.65% | 77.78% |