Global Business Travel Group, Inc.
GBTG
$7.81
-$0.26-3.22%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -119.05% | -302.38% | 35.48% | -225.00% | -152.00% |
| Total Depreciation and Amortization | -18.33% | -23.13% | -22.58% | -11.03% | 0.00% |
| Total Amortization of Deferred Charges | 11.27% | 54.35% | 115.15% | 47.92% | 14.52% |
| Total Other Non-Cash Items | 502.44% | 346.67% | 116.67% | 91.83% | 80.10% |
| Change in Net Operating Assets | -9.33% | 1,033.33% | 186.93% | 154.06% | 121.74% |
| Cash from Operations | 67.90% | 165.00% | 371.55% | 190.85% | 141.12% |
| Capital Expenditure | 5.31% | 6.48% | 7.21% | -0.95% | -20.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 183.33% | 171.43% | 166.67% | -500.00% | -500.00% |
| Cash from Investing | 14.29% | 16.52% | 15.38% | -5.66% | -25.26% |
| Total Debt Issued | 966.41% | 966.41% | -100.00% | -100.00% | -34.50% |
| Total Debt Repaid | -45,633.33% | -45,666.67% | 60.00% | 80.00% | 40.00% |
| Issuance of Common Stock | 314.29% | 285.71% | 400.00% | 900.00% | -- |
| Repurchase of Common Stock | -492.86% | -450.00% | -212.50% | -125.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5,500.00% | -5,300.00% | 0.00% | -101.11% | -100.38% |
| Cash from Financing | -170.83% | -166.67% | -117.09% | -102.85% | -58.90% |
| Foreign Exchange rate Adjustments | -230.00% | 6.67% | -137.50% | 120.00% | 183.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.38% | -12.50% | 278.70% | 2,457.14% | 182.78% |
