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 | 15.68% | -41.67% | 232.09% | -68.72% | -14.62% |
| Total Depreciation and Amortization | 50.00% | 78.57% | -500.00% | 87.50% | 55.56% |
| Total Amortization of Deferred Charges | -- | -- | 161.54% | -- | -- |
| Total Other Non-Cash Items | 3.57% | 43.48% | 80.08% | 123.94% | 83.27% |
| Change in Net Operating Assets | -854.55% | -12.26% | -481.54% | -51.18% | 12.00% |
| Cash from Operations | -7.23% | -6.97% | 639.68% | -18.64% | 15.62% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.27% | -79.76% | 53.68% | 44.51% | -450.00% |
| Cash from Investing | 17.27% | -79.76% | 53.68% | 44.51% | -450.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -15.09% | -34.78% | 45.24% | -42.86% | 43.24% |
| Repurchase of Common Stock | -27.69% | -5.97% | -9.76% | -85.25% | 26.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.55% | 2.71% | -32.69% | -29.72% | 22.31% |
| Cash from Financing | -59.56% | 0.52% | -13.58% | -39.74% | 385.63% |
| Foreign Exchange rate Adjustments | 629.67% | 286.49% | -318.52% | 324.65% | -271.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.99% | 3.31% | -1.20% | -37.99% | 49.77% |