Airbnb, Inc.
ABNB
$127.04
$0.650.51%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -66.59% | -66.30% | 146.49% | 110.23% | 175.64% |
| Total Depreciation and Amortization | 308.33% | -180.00% | 7.14% | 0.00% | 366.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.44% | -18.81% | 17.06% | 68.56% | 12.41% |
| Change in Net Operating Assets | 338.10% | 44.58% | -3,968.18% | -101.63% | 935.38% |
| Cash from Operations | 283.91% | -56.77% | 2.57% | -45.35% | 2,952.38% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.36% | -8.91% | -83.64% | -30.95% | 82.32% |
| Cash from Investing | 31.36% | -8.91% | -83.64% | -30.95% | 82.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -50.82% | 662.50% | -84.91% | 15.22% | 9.52% |
| Repurchase of Common Stock | 8.32% | 13.27% | -33.55% | 0.22% | 5.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 991.01% | 91.35% | -340.16% | -44.50% | 1,251.15% |
| Cash from Financing | 261.28% | 74.36% | -739.58% | -62.00% | 282.24% |
| Foreign Exchange rate Adjustments | 158.47% | -210.97% | 450.55% | 18.02% | -168.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 377.47% | 63.98% | -340.34% | -56.99% | 371.78% |