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 | 24.49M | 11.84M | 2.87M | -38.30M | -68.52M |
| Total Depreciation and Amortization | 43.44M | 42.10M | 43.35M | 40.89M | 41.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.03M | 14.29M | 20.74M | 36.97M | 66.28M |
| Change in Net Operating Assets | -28.23M | -7.53M | -29.67M | -25.45M | 2.27M |
| Cash from Operations | 102.73M | 60.70M | 37.29M | 14.10M | 41.12M |
| Capital Expenditure | -19.23M | -23.54M | -14.61M | -4.62M | -4.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 6.39M | -4.02M | -4.45M | -4.45M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.32M | -32.33M | -39.09M | -42.01M | -44.43M |
| Cash from Investing | -52.56M | -49.48M | -57.72M | -51.08M | -53.16M |
| Total Debt Issued | 33.87M | 45.77M | 45.20M | 38.99M | 35.60M |
| Total Debt Repaid | -39.45M | -57.66M | -53.11M | -44.55M | -35.21M |
| Issuance of Common Stock | 4.00K | 22.00K | 276.00K | 276.00K | 362.00K |
| Repurchase of Common Stock | -- | -- | -4.61M | -10.02M | -10.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.25M | -17.75M | -10.19M | -9.78M | -17.38M |
| Other Financing Activities | -14.90M | -3.77M | -3.53M | -1.53M | -1.06M |
| Cash from Financing | -38.22M | -33.38M | -25.96M | -26.62M | -27.70M |
| Foreign Exchange rate Adjustments | -6.21M | 14.79M | 15.56M | 5.85M | 5.56M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.74M | -7.37M | -30.83M | -57.74M | -34.18M |