MakeMyTrip Limited MMYT
NASDAQ
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -67.46% | -54.42% | -56.13% | 371.54% |
| Total Depreciation and Amortization | -- | 7.19% | 5.69% | 2.46% | 1.26% |
| Total Amortization of Deferred Charges | -- | -9.11% | -9.11% | -9.11% | -2.77% |
| Total Other Non-Cash Items | -- | 179.69% | 156.19% | 149.97% | -333.14% |
| Change in Net Operating Assets | -- | -188.49% | -250.77% | 235.84% | -233.44% |
| Cash from Operations | -- | -6.41% | -4.16% | 47.11% | -43.37% |
| Capital Expenditure | -- | 24.24% | 24.24% | 24.24% | 21.16% |
| Sale of Property, Plant, and Equipment | -- | 12.34% | 12.34% | 12.34% | -5.12% |
| Cash Acquisitions | -- | -60.50% | -60.50% | -60.50% | -344.47% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 120.49% | 121.58% | 164.95% | 107.32% |
| Cash from Investing | -- | 97.52% | 109.01% | 135.63% | 91.52% |
| Total Debt Issued | -- | -- | -- | -- | -2.49% |
| Total Debt Repaid | -- | -26.84% | -26.84% | -26.84% | -30.03% |
| Issuance of Common Stock | -- | 38,133.58% | 16.91% | 16.91% | -14.43% |
| Repurchase of Common Stock | -- | -1,690,772.93% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 16,650.56% | 95.25% | 66.72% | 55.37% |
| Cash from Financing | -- | -253.52% | -107.72% | -276.17% | 82.33% |
| Foreign Exchange rate Adjustments | -- | -2,116.46% | -633.99% | -769.90% | -237.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 21.48% | 814.67% | 321.16% | -2.09% |