Yatra Online, Inc.
YTRA
$1.71
-$0.03-1.73%
NASDAQ
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -139.49% | 94.24% | -1.26% | -545.42% | 87.01% |
| Total Depreciation and Amortization | -18.89% | 51.21% | 24.29% | 4.97% | 4.07% |
| Total Amortization of Deferred Charges | 46.92% | -- | -- | 6.55% | -- |
| Total Other Non-Cash Items | 512.62% | -149.41% | -1,246.73% | -131.12% | -169.54% |
| Change in Net Operating Assets | -601.85% | -271.75% | 1,748.45% | 87.87% | -94.15% |
| Cash from Operations | -354.65% | -95.42% | 1,018.89% | 82.69% | -60.52% |
| Capital Expenditure | -195.38% | -- | -- | -1.70% | -- |
| Sale of Property, Plant, and Equipment | 321.20% | -- | -- | -78.85% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 85.36% | 145.33% | -472.36% | 396.77% | -5,058.71% |
| Cash from Investing | -114.29% | 145.33% | -472.36% | 375.52% | -5,058.71% |
| Total Debt Issued | -72.19% | -- | -- | 75.54% | -- |
| Total Debt Repaid | 69.80% | -- | -- | -237.66% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 5.41% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.95% | -107.59% | -2,047.52% | 219.16% | -197.10% |
| Cash from Financing | 238.60% | -107.49% | -2,015.22% | -159.05% | -195.81% |
| Foreign Exchange rate Adjustments | 64.57% | 109.20% | -56.16% | -1,338.80% | -94.85% |
| Miscellaneous Cash Flow Adjustments | 104.84% | -16.44% | -- | -- | -- |
| Net Change in Cash | -160.51% | -105.86% | -1,047.90% | 167.43% | -914.97% |