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 | 0.44% | 15.68% | -41.67% | 232.09% | -68.72% |
| Total Depreciation and Amortization | 46.67% | 50.00% | 78.57% | -500.00% | 87.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | 161.54% | -- |
| Total Other Non-Cash Items | 20.00% | 3.57% | 43.48% | 80.08% | 123.94% |
| Change in Net Operating Assets | 16.42% | -854.55% | -12.26% | -481.54% | -51.18% |
| Cash from Operations | 25.79% | -7.23% | -6.97% | 639.68% | -18.64% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.98% | 17.27% | -79.76% | 53.68% | 44.51% |
| Cash from Investing | -1.98% | 17.27% | -79.76% | 53.68% | 44.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -62.50% | -15.09% | -34.78% | 45.24% | -42.86% |
| Repurchase of Common Stock | 16.00% | -27.69% | -5.97% | -9.76% | -85.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.74% | -13.55% | 2.71% | -32.69% | -29.72% |
| Cash from Financing | 6.50% | -59.56% | 0.52% | -13.58% | -39.74% |
| Foreign Exchange rate Adjustments | -109.72% | 629.67% | 286.49% | -318.52% | 324.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.54% | 1.99% | 3.31% | -1.20% | -37.99% |