Yatra Online, Inc.
YTRA
$1.26
-$0.14-10.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,524.83% | 130.47% | 38.58% | 10.20% | 0.61% |
| Total Depreciation and Amortization | -197.39% | -0.93% | 20.77% | 202.03% | -227.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,106.61% | 124.20% | -124.72% | 37.12% | 5.02% |
| Change in Net Operating Assets | -240.35% | 75.74% | -187.26% | 1,074.04% | 93.73% |
| Cash from Operations | -499.82% | 90.29% | -183.04% | 1,040.29% | 93.43% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4,347.63% | -103.54% | 226.52% | -197.53% | 161.05% |
| Cash from Investing | -218.12% | -103.54% | 226.52% | -200.36% | 159.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 591.41% | 43.47% | 26.91% | -138.93% | 273.92% |
| Cash from Financing | 243.41% | 43.94% | 27.21% | -136.85% | 71.47% |
| Foreign Exchange rate Adjustments | -140.63% | 2,121.25% | -67.87% | 112.22% | -2,492.76% |
| Miscellaneous Cash Flow Adjustments | -- | -100.00% | -- | 100.00% | -- |
| Net Change in Cash | 73.79% | -4.43% | 56.57% | -609.09% | 103.65% |