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 | 70.51% | 79.71% | 80.78% | -13.09% | -19.40% |
| Total Depreciation and Amortization | 60.57% | 80.48% | 52.23% | 20.41% | -6.66% |
| Total Amortization of Deferred Charges | 46.92% | 6.55% | 6.55% | 6.55% | 6.55% |
| Total Other Non-Cash Items | 181.49% | -153.20% | -153.58% | -96.86% | -84.88% |
| Change in Net Operating Assets | 58.10% | 92.98% | 13.76% | 62.27% | 37.69% |
| Cash from Operations | 80.85% | 99.32% | 20.57% | 53.21% | 29.05% |
| Capital Expenditure | -195.38% | -1.70% | -1.70% | -1.70% | -1.70% |
| Sale of Property, Plant, and Equipment | 321.20% | -78.85% | -78.85% | -78.85% | -78.85% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 158.59% | 124.96% | 88.37% | -1,113.50% | -1,596.00% |
| Cash from Investing | 102.14% | 124.30% | 87.56% | -1,069.86% | -1,489.38% |
| Total Debt Issued | -72.19% | 75.54% | 75.54% | 75.54% | 75.54% |
| Total Debt Repaid | 69.80% | -237.66% | -237.66% | -237.66% | -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 | -101.06% | -92.87% | -107.14% | 11,302.18% | 4,616.83% |
| Cash from Financing | -119.96% | -128.73% | -130.43% | 140.47% | 191.00% |
| Foreign Exchange rate Adjustments | 161.40% | 231.94% | -207.13% | -241.21% | -288.86% |
| Miscellaneous Cash Flow Adjustments | 110.79% | -1,603.01% | -1,603.01% | -- | -- |
| Net Change in Cash | -193.39% | -201.83% | -185.93% | 2,681.17% | 485.19% |