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 | -42.50% | 45.00% | -119.05% | -302.38% | 35.48% |
| Total Depreciation and Amortization | -28.33% | -24.79% | -18.33% | -23.13% | -22.58% |
| Total Amortization of Deferred Charges | 11.27% | 11.27% | 11.27% | 54.35% | 115.15% |
| Total Other Non-Cash Items | 1,018.18% | 952.94% | 502.44% | 346.67% | 116.67% |
| Change in Net Operating Assets | -81.05% | -97.41% | -9.33% | 1,033.33% | 186.93% |
| Cash from Operations | -17.46% | -4.17% | 67.90% | 165.00% | 371.55% |
| Capital Expenditure | -11.65% | -2.83% | 5.31% | 6.48% | 7.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 575.00% | 333.33% | 183.33% | 171.43% | 166.67% |
| Cash from Investing | 11.11% | 15.18% | 14.29% | 16.52% | 15.38% |
| Total Debt Issued | -- | -- | 966.41% | 966.41% | -100.00% |
| Total Debt Repaid | -147,500.00% | -147,200.00% | -45,600.00% | -45,633.33% | 80.00% |
| Issuance of Common Stock | 180.00% | 190.00% | 314.29% | 285.71% | 400.00% |
| Repurchase of Common Stock | -324.00% | -433.33% | -492.86% | -450.00% | -212.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,350.00% | -1,766.67% | -5,600.00% | -5,400.00% | -33.33% |
| Cash from Financing | -480.00% | -733.33% | -170.83% | -166.67% | -117.09% |
| Foreign Exchange rate Adjustments | 800.00% | -300.00% | -230.00% | 6.67% | -137.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.10% | -52.12% | -58.38% | -12.50% | 278.70% |