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 | -- | 80.78% | -13.09% | -19.40% | 26.03% |
| Total Depreciation and Amortization | -- | 52.23% | 20.41% | -6.66% | 735.52% |
| Total Amortization of Deferred Charges | -- | 6.55% | 6.55% | 6.55% | -52.55% |
| Total Other Non-Cash Items | -- | -153.58% | -96.86% | -84.88% | 164.35% |
| Change in Net Operating Assets | -- | 13.76% | 62.27% | 37.69% | -3.05% |
| Cash from Operations | -- | 20.57% | 53.21% | 29.05% | 5.66% |
| Capital Expenditure | -- | -1.70% | -1.70% | -1.70% | -102.78% |
| Sale of Property, Plant, and Equipment | -- | -78.85% | -78.85% | -78.85% | 309.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 88.37% | -1,113.50% | -1,596.00% | -2,467.03% |
| Cash from Investing | -- | 87.56% | -1,069.86% | -1,489.38% | -2,327.71% |
| Total Debt Issued | -- | 75.54% | 75.54% | 75.54% | 818.14% |
| Total Debt Repaid | -- | -237.66% | -237.66% | -237.66% | -762.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -107.14% | 11,302.18% | 4,616.83% | 226.53% |
| Cash from Financing | -- | -130.43% | 140.47% | 191.00% | 312.96% |
| Foreign Exchange rate Adjustments | -- | -207.13% | -241.21% | -288.86% | -104.79% |
| Miscellaneous Cash Flow Adjustments | -- | -1,603.01% | -- | -- | -- |
| Net Change in Cash | -- | -185.93% | 2,681.17% | 485.19% | 282.97% |