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 | 86.00M | 109.00M | 10.00M | -57.00M | -44.00M |
| Total Depreciation and Amortization | 112.00M | 92.00M | 92.00M | 86.00M | 91.00M |
| Total Amortization of Deferred Charges | 97.00M | 97.00M | 79.00M | 79.00M | 79.00M |
| Total Other Non-Cash Items | -60.00M | -28.00M | 55.00M | 123.00M | 145.00M |
| Change in Net Operating Assets | -70.00M | -37.00M | 10.00M | 29.00M | 5.00M |
| Cash from Operations | 165.00M | 233.00M | 246.00M | 260.00M | 276.00M |
| Capital Expenditure | -139.00M | -129.00M | -122.00M | -115.00M | -109.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -94.00M | -104.00M | -138.00M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.00M | 27.00M | 27.00M | 27.00M | 14.00M |
| Cash from Investing | -215.00M | -206.00M | -233.00M | -88.00M | -95.00M |
| Total Debt Issued | 132.00M | 99.00M | 99.00M | 1.50B | 1.50B |
| Total Debt Repaid | -46.00M | -113.00M | -110.00M | -1.48B | -1.47B |
| Issuance of Common Stock | 8.00M | 8.00M | 10.00M | 28.00M | 29.00M |
| Repurchase of Common Stock | -143.00M | -116.00M | -82.00M | -106.00M | -96.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.00M | -6.00M | -4.00M | -57.00M | -55.00M |
| Cash from Financing | -54.00M | -128.00M | -87.00M | -116.00M | -100.00M |
| Foreign Exchange rate Adjustments | 7.00M | 19.00M | 5.00M | 21.00M | -2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.00M | -82.00M | -69.00M | 77.00M | 79.00M |