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 | -139.49% | 116.71% | 94.24% | -1.26% | -545.42% |
| Total Depreciation and Amortization | -18.89% | 55.15% | 51.21% | 24.29% | 4.97% |
| Total Amortization of Deferred Charges | 46.92% | -- | -- | -- | 6.55% |
| Total Other Non-Cash Items | 512.62% | 132.48% | -149.41% | -1,246.73% | -131.12% |
| Change in Net Operating Assets | -601.85% | 87.07% | -271.75% | 1,748.45% | 87.87% |
| Cash from Operations | -354.65% | 95.02% | -95.42% | 1,018.89% | 82.69% |
| Capital Expenditure | -195.38% | -- | -- | -- | -1.70% |
| Sale of Property, Plant, and Equipment | 321.20% | -- | -- | -- | -78.85% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 85.36% | 97.34% | 145.33% | -472.36% | 396.77% |
| Cash from Investing | -114.29% | 97.34% | 145.33% | -472.36% | 375.52% |
| 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% | 72.02% | -107.59% | -2,047.52% | 219.16% |
| Cash from Financing | 238.60% | 72.43% | -107.49% | -2,015.22% | -159.05% |
| Foreign Exchange rate Adjustments | 64.57% | 1,986.50% | 109.20% | -56.16% | -1,338.80% |
| Miscellaneous Cash Flow Adjustments | 104.84% | -- | -16.44% | -- | -- |
| Net Change in Cash | -160.51% | 91.56% | -105.86% | -1,047.90% | 167.43% |