Airbnb, Inc.
ABNB
$125.37
$0.470.38%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 316.88% | -66.59% | -66.30% | 146.49% | 110.23% |
| Total Depreciation and Amortization | -16.00% | 308.33% | -180.00% | 7.14% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.68% | -10.44% | -18.81% | 17.06% | 68.56% |
| Change in Net Operating Assets | -117.78% | 338.10% | 44.58% | -3,968.18% | -101.63% |
| Cash from Operations | -45.50% | 283.91% | -56.77% | 2.57% | -45.35% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.74% | 31.36% | -8.91% | -83.64% | -30.95% |
| Cash from Investing | 39.74% | 31.36% | -8.91% | -83.64% | -30.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 50.00% | -50.82% | 662.50% | -84.91% | 15.22% |
| Repurchase of Common Stock | -20.23% | 8.32% | 13.27% | -33.55% | 0.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -53.29% | 991.01% | 91.35% | -340.16% | -44.50% |
| Cash from Financing | -84.71% | 261.28% | 74.36% | -739.58% | -62.00% |
| Foreign Exchange rate Adjustments | 132.85% | 158.47% | -210.97% | 450.55% | 18.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.54% | 377.47% | 63.98% | -340.34% | -56.99% |