Airbnb, Inc.
ABNB
$117.60
-$4.42-3.62%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 114.02% | 316.88% | -66.59% | -66.30% | 146.49% |
| Total Depreciation and Amortization | 4.76% | -16.00% | 308.33% | -180.00% | 7.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.63% | 21.68% | -10.44% | -18.81% | 17.06% |
| Change in Net Operating Assets | -256.19% | -117.78% | 338.10% | 44.58% | -3,968.18% |
| Cash from Operations | 39.08% | -45.50% | 283.91% | -56.77% | 2.57% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -126.37% | 39.74% | 31.36% | -8.91% | -83.64% |
| Cash from Investing | -126.37% | 39.74% | 31.36% | -8.91% | -83.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -93.33% | 50.00% | -50.82% | 662.50% | -84.91% |
| Repurchase of Common Stock | 12.14% | -20.23% | 8.32% | 13.27% | -33.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -367.41% | -53.29% | 991.01% | 91.35% | -340.16% |
| Cash from Financing | -1,578.66% | -84.71% | 261.28% | 74.36% | -739.58% |
| Foreign Exchange rate Adjustments | -106.43% | 132.85% | 158.47% | -210.97% | 450.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -320.25% | -57.54% | 377.47% | 63.98% | -340.34% |