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 | -1.25M | -776.40K | -1.18M | -4.25M | -4.24M |
| Total Depreciation and Amortization | 1.64M | 1.77M | 1.46M | 1.16M | 1.02M |
| Total Amortization of Deferred Charges | 2.01M | 1.37M | 1.37M | 1.37M | 1.37M |
| Total Other Non-Cash Items | 880.50K | -979.80K | -1.49M | 64.70K | 312.80K |
| Change in Net Operating Assets | -6.57M | -1.53M | -13.18M | -7.97M | -15.69M |
| Cash from Operations | -3.30M | -145.20K | -13.01M | -9.62M | -17.24M |
| Capital Expenditure | -723.10K | -244.80K | -244.80K | -244.80K | -244.80K |
| Sale of Property, Plant, and Equipment | 105.30K | 25.00K | 25.00K | 25.00K | 25.00K |
| Cash Acquisitions | -14.90M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.11M | 9.46M | -2.95M | -33.77M | -27.50M |
| Cash from Investing | 593.00K | 9.24M | -3.17M | -33.99M | -27.72M |
| Total Debt Issued | 2.48B | 8.91B | 8.91B | 8.91B | 8.91B |
| Total Debt Repaid | -3.23B | -10.70B | -10.70B | -10.70B | -10.70B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -199.06M | -210.45M | -210.45M | -210.45M | -210.45M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -75.88M | 283.44M | -426.75M | 6.49B | 7.13B |
| Cash from Financing | -12.41M | -20.48M | -29.06M | 54.55M | 62.18M |
| Foreign Exchange rate Adjustments | 830.40K | 40.90K | -974.20K | -1.54M | -1.35M |
| Miscellaneous Cash Flow Adjustments | 69.30K | -649.30K | -649.30K | -642.20K | -642.20K |
| Net Change in Cash | -14.22M | -11.99M | -46.86M | 8.76M | 15.23M |