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 | 83.49% | 96.61% | 312.71% | 97.75% | -21.48% |
| Total Depreciation and Amortization | 12.17% | -12.51% | 24.86% | -2.08% | 13.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 348.99% | -65.86% | -362.52% | -77.03% | 51.78% |
| Change in Net Operating Assets | -122.24% | 12,301.11% | -94.64% | -185.74% | -278.94% |
| Cash from Operations | 591.43% | 226.41% | 407.61% | -83.92% | -458.35% |
| Capital Expenditure | 806.37% | -510.76% | -1,053.11% | -31.22% | 33.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.31% | 67.73% | 33.82% | 23.99% | -114.49% |
| Cash from Investing | -31.16% | 37.22% | -66.35% | 18.75% | -21.37% |
| Total Debt Issued | -68.98% | 5.31% | 100.75% | 227.41% | 6.92% |
| Total Debt Repaid | 97.10% | -320.27% | -122.13% | -116.48% | -202.52% |
| Issuance of Common Stock | -81.82% | -- | -- | -- | -87.36% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -942.27% | -179.65% | 47.97% | 0.00% |
| Other Financing Activities | -194.87% | -22.92% | -47.49% | -79.83% | -21,262.96% |
| Cash from Financing | -62.86% | -144.17% | 29.01% | 4.73% | -179.93% |
| Foreign Exchange rate Adjustments | -315.81% | -15.29% | 220.70% | 3.40% | 1,580.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.73% | 200.75% | 244.65% | -360.27% | -694.95% |