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 | -21.48% | 60.77% | 57.67% | 17.29% | 56.43% |
| Total Depreciation and Amortization | 13.29% | -9.35% | 9.54% | 4.66% | 2.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.78% | 228.95% | 362.98% | 180.38% | 2.45% |
| Change in Net Operating Assets | -278.94% | 98.25% | -78.13% | 115.31% | 86.43% |
| Cash from Operations | -458.35% | 133.90% | 919.60% | 547.84% | 104.60% |
| Capital Expenditure | 33.42% | -270.34% | -84.27% | -82.56% | 26.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -942.89% | 90.99% | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -114.49% | -115.06% | -88.36% | -148.14% | -794.39% |
| Cash from Investing | -21.37% | -262.27% | -1.64% | -139.96% | -230.03% |
| Total Debt Issued | 6.92% | 983.37% | 63.76% | 1,595.45% | 185.48% |
| Total Debt Repaid | -202.52% | -235.93% | -72.79% | -261.93% | -133.13% |
| Issuance of Common Stock | -87.36% | -- | -- | -86.56% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -59.13% | 53.61% | -87.08% | 8.86% |
| Other Financing Activities | -21,262.96% | 3,977.78% | -- | -250.00% | 101.61% |
| Cash from Financing | -179.93% | 15,993.75% | -220.00% | -125.97% | 505.77% |
| Foreign Exchange rate Adjustments | 1,580.62% | -57.37% | -393.79% | 399.82% | -111.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -694.95% | 70.63% | -12.72% | 126.43% | 108.57% |