Airbnb, Inc. ABNB
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 37.55% | 27.10% | 3.90% | -26.03% | 0.44% |
| Total Depreciation and Amortization | -36.36% | -19.05% | -12.00% | -216.67% | 46.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | 79.41% | -- |
| Total Other Non-Cash Items | -15.11% | 10.15% | 32.63% | 2.51% | 20.00% |
| Change in Net Operating Assets | -33.29% | 34.29% | -18.97% | 33.67% | 16.42% |
| Cash from Operations | 11.21% | 30.26% | -4.53% | 12.88% | 25.79% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.46% | -283.52% | -205.30% | -36.36% | -1.98% |
| Cash from Investing | -1.46% | -283.52% | -205.30% | -36.36% | -1.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3,933.33% | 62.22% | -73.33% | -27.87% | -62.50% |
| Repurchase of Common Stock | 7.11% | -5.46% | -28.05% | -17.11% | 16.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.81% | 19.71% | 20.59% | 22.03% | 3.74% |
| Cash from Financing | -16.52% | 74.09% | 38.46% | -9.02% | 6.50% |
| Foreign Exchange rate Adjustments | 77.42% | -105.81% | -157.00% | 99.15% | -109.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.83% | -13.58% | 2.73% | 14.67% | 6.54% |