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 | -57.00M | -44.00M | -138.00M | -169.00M | -40.00M |
| Total Depreciation and Amortization | 86.00M | 91.00M | 98.00M | 113.00M | 120.00M |
| Total Amortization of Deferred Charges | 79.00M | 79.00M | 79.00M | 71.00M | 71.00M |
| Total Other Non-Cash Items | 123.00M | 145.00M | 165.00M | 148.00M | 11.00M |
| Change in Net Operating Assets | 29.00M | 5.00M | 68.00M | 102.00M | 153.00M |
| Cash from Operations | 260.00M | 276.00M | 272.00M | 265.00M | 315.00M |
| Capital Expenditure | -115.00M | -109.00M | -107.00M | -101.00M | -103.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.00M | 14.00M | 5.00M | 5.00M | 4.00M |
| Cash from Investing | -88.00M | -95.00M | -102.00M | -96.00M | -99.00M |
| Total Debt Issued | 1.50B | 1.50B | 1.40B | 1.40B | 0.00 |
| Total Debt Repaid | -1.48B | -1.47B | -1.37B | -1.37B | -1.00M |
| Issuance of Common Stock | 28.00M | 29.00M | 29.00M | 27.00M | 10.00M |
| Repurchase of Common Stock | -106.00M | -96.00M | -83.00M | -77.00M | -25.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -58.00M | -56.00M | -57.00M | -55.00M | -4.00M |
| Cash from Financing | -116.00M | -100.00M | -85.00M | -80.00M | -20.00M |
| Foreign Exchange rate Adjustments | 21.00M | -2.00M | -13.00M | 16.00M | -3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.00M | 79.00M | 72.00M | 105.00M | 193.00M |