Despegar.com, Corp.
DESP
$19.14
-$0.01-0.05%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -693.97% | -101.12% | 4,117.65% | 95.40% | -63.14% |
| Total Depreciation and Amortization | 40.91% | -29.19% | 24.70% | -9.84% | 9.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,776.74% | 128.43% | -234.46% | -37.41% | 42.70% |
| Change in Net Operating Assets | -271.37% | 9,089.12% | 101.87% | 24.44% | -9,308.33% |
| Cash from Operations | 3.45% | 16.92% | 457.50% | 172.88% | -168.71% |
| Capital Expenditure | 135.33% | 2.44% | -688.97% | -159.74% | 69.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 161.40% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -419.38% | 43.68% | 25.39% | 51.29% | -57.64% |
| Cash from Investing | 6.79% | 16.59% | -84.09% | 8.35% | 55.39% |
| Total Debt Issued | -52.42% | -9.17% | 153.51% | -71.68% | 61.51% |
| Total Debt Repaid | 90.91% | 61.62% | 10.42% | 7.39% | -1,219.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -91.34% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1,193.96% | 92.16% | -1,535.12% | 37.16% |
| Other Financing Activities | -2,187.86% | -63.47% | 306.45% | 81.27% | -645.75% |
| Cash from Financing | -451.21% | -41.04% | 92.60% | -183.06% | -249.51% |
| Foreign Exchange rate Adjustments | -146.81% | -209.43% | -38.54% | 30.01% | 231.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -141.77% | -26.01% | 193.47% | 5.60% | -54.33% |