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 | 135.74% | 117.98% | 103.57% | 60.98% | 34.51% |
| Total Depreciation and Amortization | 5.70% | 5.76% | 6.15% | 2.28% | 3.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.90% | -76.76% | -53.02% | -9.01% | 310.40% |
| Change in Net Operating Assets | -1,344.75% | -151.11% | -743.37% | -223.93% | -81.92% |
| Cash from Operations | 149.81% | 20.89% | 298.21% | 372.94% | 212.95% |
| Capital Expenditure | -348.55% | -416.68% | -345.49% | -62.26% | -81.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 158.97% | -181.77% | 22.68% | 22.68% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.00% | 10.27% | -27.35% | -57.69% | -115.44% |
| Cash from Investing | 1.14% | 3.78% | -63.05% | -44.94% | -84.98% |
| Total Debt Issued | -4.85% | 32.75% | 82.40% | 74.20% | 69.69% |
| Total Debt Repaid | -12.04% | -154.56% | -145.28% | -138.23% | -173.04% |
| Issuance of Common Stock | -98.90% | -95.72% | 6.15% | -17.61% | -59.28% |
| Repurchase of Common Stock | -- | -- | 14.82% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.74% | -2.16% | 40.31% | 43.62% | -74.24% |
| Other Financing Activities | -1,312.61% | -180.41% | -197.67% | -157.14% | -520.59% |
| Cash from Financing | -37.99% | -221.99% | -67.63% | -91.17% | -2,267.61% |
| Foreign Exchange rate Adjustments | -211.52% | 1,064.77% | 5,001.97% | -5.74% | 212.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.80% | 43.78% | 25.20% | -44.44% | 52.04% |