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 | 295.45% | 178.99% | 105.92% | -42.50% | 45.00% |
| Total Depreciation and Amortization | 23.08% | -6.12% | -18.58% | -28.33% | -24.79% |
| Total Amortization of Deferred Charges | 22.78% | 22.78% | 11.27% | 11.27% | 11.27% |
| Total Other Non-Cash Items | -141.38% | -116.97% | -62.84% | 1,018.18% | 952.94% |
| Change in Net Operating Assets | -1,500.00% | -154.41% | -90.20% | -81.05% | -97.41% |
| Cash from Operations | -40.22% | -14.34% | -7.17% | -17.46% | -4.17% |
| Capital Expenditure | -27.52% | -20.56% | -20.79% | -11.65% | -2.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.57% | 440.00% | 440.00% | 575.00% | 333.33% |
| Cash from Investing | -126.32% | -101.96% | -142.71% | 11.11% | 15.18% |
| Total Debt Issued | -91.18% | -92.91% | -92.91% | -- | -- |
| Total Debt Repaid | 96.88% | 91.76% | 91.99% | -147,600.00% | -147,300.00% |
| Issuance of Common Stock | -72.41% | -72.41% | -62.96% | 180.00% | 190.00% |
| Repurchase of Common Stock | -48.96% | -39.76% | -6.49% | -324.00% | -433.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 90.91% | 89.29% | 92.59% | -1,325.00% | -1,733.33% |
| Cash from Financing | 46.00% | -50.59% | -8.75% | -480.00% | -733.33% |
| Foreign Exchange rate Adjustments | 450.00% | 246.15% | -68.75% | 800.00% | -300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -222.78% | -213.89% | -165.71% | -60.10% | -52.12% |