Airbnb, Inc.
ABNB
$125.29
-$1.10-0.87%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 154.00M | 461.00M | 1.37B | 555.00M | 264.00M |
| Total Depreciation and Amortization | 25.00M | -12.00M | 15.00M | 14.00M | 14.00M |
| Total Amortization of Deferred Charges | -- | 34.00M | -- | -- | -- |
| Total Other Non-Cash Items | 429.00M | 479.00M | 590.00M | 504.00M | 299.00M |
| Change in Net Operating Assets | 1.18B | -496.00M | -895.00M | -22.00M | 1.35B |
| Cash from Operations | 1.79B | 466.00M | 1.08B | 1.05B | 1.92B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -151.00M | -220.00M | -202.00M | -110.00M | -84.00M |
| Cash from Investing | -151.00M | -220.00M | -202.00M | -110.00M | -84.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 30.00M | 61.00M | 8.00M | 53.00M | 46.00M |
| Repurchase of Common Stock | -959.00M | -1.05B | -1.21B | -903.00M | -905.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.07B | -345.00M | -3.99B | 1.66B | 2.99B |
| Cash from Financing | 2.15B | -1.33B | -5.19B | 811.00M | 2.13B |
| Foreign Exchange rate Adjustments | 207.00M | -354.00M | 319.00M | -91.00M | -111.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.99B | -1.44B | -3.99B | 1.66B | 3.86B |