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 | -68.52M | -65.84M | -80.23M | -98.16M | -104.63M |
| Total Depreciation and Amortization | 41.10M | 39.81M | 40.84M | 39.98M | 39.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.28M | 61.52M | 44.14M | 40.63M | 16.15M |
| Change in Net Operating Assets | 2.27M | 14.73M | 4.61M | 20.54M | 12.55M |
| Cash from Operations | 41.12M | 50.21M | 9.36M | 2.98M | -36.41M |
| Capital Expenditure | -4.29M | -4.56M | -3.28M | -2.85M | -2.37M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.45M | -10.84M | -1.43M | -5.75M | -5.75M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.43M | -36.03M | -30.69M | -26.64M | -20.62M |
| Cash from Investing | -53.16M | -51.43M | -35.40M | -35.24M | -28.74M |
| Total Debt Issued | 35.60M | 34.48M | 24.78M | 22.38M | 20.98M |
| Total Debt Repaid | -35.21M | -22.65M | -21.65M | -18.70M | -12.89M |
| Issuance of Common Stock | 362.00K | 514.00K | 260.00K | 335.00K | 889.00K |
| Repurchase of Common Stock | -10.02M | -10.02M | -5.41M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.38M | -17.38M | -17.08M | -17.34M | -9.97M |
| Other Financing Activities | -1.06M | 4.69M | 3.61M | -595.00K | -170.00K |
| Cash from Financing | -27.70M | -10.37M | -15.49M | -13.92M | -1.17M |
| Foreign Exchange rate Adjustments | 5.56M | -1.53M | 305.00K | 6.20M | -4.94M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.18M | -13.11M | -41.22M | -39.98M | -71.26M |