Web Travel Group Limited
WEBJF
$0.93
-$4.07-81.40%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 134.57M | 142.91M | 159.72M | 97.05M | 35.93M |
| Total Depreciation and Amortization | 13.18M | 14.31M | 15.74M | 15.07M | 14.68M |
| Total Amortization of Deferred Charges | 11.64M | 5.93M | -- | -- | -- |
| Total Other Non-Cash Items | -85.67M | -99.12M | -102.62M | -37.32M | 27.21M |
| Change in Net Operating Assets | -21.83M | -9.82M | -19.23M | 5.50M | 30.76M |
| Cash from Operations | 51.88M | 59.17M | 65.98M | 92.67M | 120.94M |
| Capital Expenditure | -672.00K | -766.10K | -1.05M | -1.89M | -2.76M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.69M | -36.87M | -40.56M | -39.79M | -39.62M |
| Cash from Investing | -41.37M | -45.72M | -49.70M | -49.77M | -50.47M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.50M | -3.25M | -3.10M | -2.95M | -2.80M |
| Issuance of Common Stock | 8.00M | 8.00M | 10.30M | 6.85M | 3.40M |
| Repurchase of Common Stock | -150.00M | -75.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -148.50M | -149.60M | -150.70M | -75.35M | -- |
| Cash from Financing | -192.27M | -144.34M | -94.58M | -46.30M | 1.18M |
| Foreign Exchange rate Adjustments | 8.32M | 1.05M | -5.42M | -824.00K | 3.74M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -173.43M | -128.72M | -82.60M | -3.11M | 76.51M |