C
Airbnb, Inc. ABNB
$132.88 -$1.52-1.13%
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -66.30% 146.49% 110.23% 175.64% -107.98%
Total Depreciation and Amortization -180.00% 7.14% 0.00% 366.67% -62.50%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -18.81% 17.06% 68.56% 12.41% 110.79%
Change in Net Operating Assets 44.58% -3,968.18% -101.63% 935.38% 121.96%
Cash from Operations -56.77% 2.57% -45.35% 2,952.38% -95.25%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -8.91% -83.64% -30.95% 82.32% -30.49%
Cash from Investing -8.91% -83.64% -30.95% 82.32% -30.49%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 662.50% -84.91% 15.22% 9.52% 200.00%
Repurchase of Common Stock 13.27% -33.55% 0.22% 5.04% -46.39%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 91.35% -340.16% -44.50% 1,251.15% 91.54%
Cash from Financing 74.36% -739.58% -62.00% 282.24% 68.45%
Foreign Exchange rate Adjustments -210.97% 450.55% 18.02% -168.52% 214.08%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 63.98% -340.34% -56.99% 371.78% 50.88%
Weiss Ratings