Yatra Online, Inc. YTRA
NASDAQ
| 03/31/2026 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -327.40K | -1.25M | -776.40K | -1.18M |
| Total Depreciation and Amortization | -- | 1.97M | 1.64M | 1.77M | 1.46M |
| Total Amortization of Deferred Charges | -- | 2.01M | 2.01M | 1.37M | 1.37M |
| Total Other Non-Cash Items | -- | 2.85M | 880.50K | -979.80K | -1.49M |
| Change in Net Operating Assets | -- | -2.39M | -6.57M | -1.53M | -13.18M |
| Cash from Operations | -- | 4.12M | -3.30M | -145.20K | -13.01M |
| Capital Expenditure | -- | -723.10K | -723.10K | -244.80K | -244.80K |
| Sale of Property, Plant, and Equipment | -- | 105.30K | 105.30K | 25.00K | 25.00K |
| Cash Acquisitions | -- | -14.90M | -14.90M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 20.33M | 16.11M | 9.46M | -2.95M |
| Cash from Investing | -- | 4.81M | 593.00K | 9.24M | -3.17M |
| Total Debt Issued | -- | 2.48B | 2.48B | 8.91B | 8.91B |
| Total Debt Repaid | -- | -3.23B | -3.23B | -10.70B | -10.70B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -199.06M | -199.06M | -210.45M | -210.45M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -98.60M | -75.88M | 283.44M | -426.75M |
| Cash from Financing | -- | -12.48M | -12.41M | -20.48M | -29.06M |
| Foreign Exchange rate Adjustments | -- | -1.93M | 830.40K | 40.90K | -974.20K |
| Miscellaneous Cash Flow Adjustments | -- | 69.30K | 69.30K | -649.30K | -649.30K |
| Net Change in Cash | -- | -5.41M | -14.22M | -11.99M | -46.86M |