Airbnb, Inc.
ABNB
$133.04
-$0.22-0.17%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -26.03% | 0.44% | 15.68% | -41.67% | 232.09% |
| Total Depreciation and Amortization | -216.67% | 46.67% | 50.00% | 78.57% | -500.00% |
| Total Amortization of Deferred Charges | 79.41% | -- | -- | -- | 161.54% |
| Total Other Non-Cash Items | 2.51% | 20.00% | 3.57% | 43.48% | 80.08% |
| Change in Net Operating Assets | 33.67% | 16.42% | -854.55% | -12.26% | -481.54% |
| Cash from Operations | 12.88% | 25.79% | -7.23% | -6.97% | 639.68% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.36% | -1.98% | 17.27% | -79.76% | 53.68% |
| Cash from Investing | -36.36% | -1.98% | 17.27% | -79.76% | 53.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -27.87% | -62.50% | -15.09% | -34.78% | 45.24% |
| Repurchase of Common Stock | -17.11% | 16.00% | -27.69% | -5.97% | -9.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 22.03% | 3.74% | -13.55% | 2.71% | -32.69% |
| Cash from Financing | -9.02% | 6.50% | -59.56% | 0.52% | -13.58% |
| Foreign Exchange rate Adjustments | 99.15% | -109.72% | 629.67% | 286.49% | -318.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.67% | 6.54% | 1.99% | 3.31% | -1.20% |