Development
Despegar.com, Corp.
DESP
$19.50
$0.030.15%
NYSE
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -63.14% | 29.46% | 57.42% | -147.90% | 47.32% |
| Total Depreciation and Amortization | 9.90% | 1.06% | -2.21% | 4.31% | -12.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.70% | 118.58% | -88.23% | 313.55% | 221.24% |
| Change in Net Operating Assets | -9,308.33% | -104.04% | -70.13% | 433.97% | 56.62% |
| Cash from Operations | -168.71% | 81.82% | -82.34% | 1,523.80% | 106.50% |
| Capital Expenditure | 69.45% | -84.19% | 10.22% | -31.80% | -69.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 161.40% | -2,331.78% | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.64% | -15.52% | 14.32% | -37.47% | -58.06% |
| Cash from Investing | 55.39% | -121.02% | 10.09% | -36.91% | -33.16% |
| Total Debt Issued | 61.51% | 73.16% | 313.47% | -90.75% | 1,536.51% |
| Total Debt Repaid | -1,219.92% | 79.71% | 12.70% | -29.42% | -1,365.72% |
| Issuance of Common Stock | -91.34% | -- | -- | -50.57% | -- |
| Repurchase of Common Stock | -- | 14.82% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 37.16% | -247.19% | 98.54% | -3,042.46% | 0.00% |
| Other Financing Activities | -645.75% | -75.11% | 807.06% | -2,303.70% | 200.00% |
| Cash from Financing | -249.51% | 326.67% | 90.07% | -337.51% | 30,003.13% |
| Foreign Exchange rate Adjustments | 231.85% | -14.56% | -152.65% | 1,961.69% | 85.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.33% | -6.23% | -268.17% | 115.80% | 107.62% |