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 | 34.51% | 45.49% | 42.19% | 40.42% | 26.62% |
| Total Depreciation and Amortization | 3.98% | 1.32% | 13.23% | 13.52% | 19.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 310.40% | 286.16% | 56.35% | 42.30% | -23.57% |
| Change in Net Operating Assets | -81.92% | 192.59% | 229.26% | -52.97% | 138.20% |
| Cash from Operations | 212.95% | 161.63% | 112.00% | 105.20% | 69.96% |
| Capital Expenditure | -81.08% | -71.60% | -29.90% | -26.55% | 31.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 22.68% | -548.51% | -138.12% | -309.62% | -309.62% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -115.44% | -155.39% | -145.00% | -126.86% | -47.01% |
| Cash from Investing | -84.98% | -258.41% | -212.94% | -213.23% | -94.95% |
| Total Debt Issued | 69.69% | 345.66% | 451.35% | 1,095.57% | 8.55% |
| Total Debt Repaid | -173.04% | -288.45% | -140.07% | -26.66% | 57.71% |
| Issuance of Common Stock | -59.28% | -28.11% | -99.87% | -99.83% | -99.56% |
| Repurchase of Common Stock | -- | 94.99% | 97.29% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -74.24% | -73.39% | -79.44% | -92.31% | -1,703.25% |
| Other Financing Activities | -520.59% | 350.19% | 129.44% | 95.15% | 98.59% |
| Cash from Financing | -2,267.61% | 21.32% | -108.88% | -108.36% | -100.66% |
| Foreign Exchange rate Adjustments | 212.56% | -129.84% | -89.00% | 228.60% | -31.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.04% | 88.04% | -146.92% | -140.05% | -293.43% |