MakeMyTrip Limited
MMYT
$53.38
$1.252.40%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -56.13% | 371.54% | 794.60% | 1,172.83% | 2,015.03% |
| Total Depreciation and Amortization | 2.46% | 1.26% | 0.87% | 0.86% | 0.96% |
| Total Amortization of Deferred Charges | -9.11% | -2.77% | -2.77% | -2.77% | -2.77% |
| Total Other Non-Cash Items | 149.97% | -333.14% | -309.56% | -315.47% | -276.56% |
| Change in Net Operating Assets | 235.84% | -233.44% | 280.23% | 231.01% | 90.16% |
| Cash from Operations | 47.11% | -43.37% | 97.93% | 109.01% | 290.99% |
| Capital Expenditure | 24.24% | 21.16% | 21.16% | 21.16% | 21.16% |
| Sale of Property, Plant, and Equipment | 12.34% | -5.12% | -5.12% | -5.12% | -5.12% |
| Cash Acquisitions | -60.50% | -344.47% | -344.47% | -344.47% | -344.47% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 164.95% | 107.32% | -51.43% | -743.61% | -215.67% |
| Cash from Investing | 135.63% | 91.52% | -49.53% | -1,373.47% | -262.56% |
| Total Debt Issued | -- | -2.49% | -2.49% | -2.49% | -2.49% |
| Total Debt Repaid | -26.84% | -30.03% | -30.03% | -30.03% | -30.03% |
| Issuance of Common Stock | 16.91% | -14.43% | -44.10% | 36.25% | 36.25% |
| Repurchase of Common Stock | -- | -- | 91.77% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 66.72% | 55.37% | 45.23% | -77.48% | -38.05% |
| Cash from Financing | -276.17% | 82.33% | 42.16% | -49.61% | -0.47% |
| Foreign Exchange rate Adjustments | -769.90% | -237.20% | 15.69% | 17.20% | 54.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 321.16% | -2.09% | 239.40% | -81.18% | -39.14% |