C
Airbnb, Inc. ABNB
$129.92 $3.492.76% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 642.00M 154.00M 461.00M 1.37B 555.00M
Total Depreciation and Amortization 21.00M 25.00M -12.00M 15.00M 14.00M
Total Amortization of Deferred Charges -- -- 34.00M -- --
Total Other Non-Cash Items 522.00M 429.00M 479.00M 590.00M 504.00M
Change in Net Operating Assets -210.00M 1.18B -496.00M -895.00M -22.00M
Cash from Operations 975.00M 1.79B 466.00M 1.08B 1.05B
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -91.00M -151.00M -220.00M -202.00M -110.00M
Cash from Investing -91.00M -151.00M -220.00M -202.00M -110.00M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 45.00M 30.00M 61.00M 8.00M 53.00M
Repurchase of Common Stock -1.15B -959.00M -1.05B -1.21B -903.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 1.44B 3.07B -345.00M -3.99B 1.66B
Cash from Financing 328.00M 2.15B -1.33B -5.19B 811.00M
Foreign Exchange rate Adjustments 482.00M 207.00M -354.00M 319.00M -91.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1.69B 3.99B -1.44B -3.99B 1.66B