Airbnb, Inc.
ABNB
$132.71
-$1.68-1.25%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 232.09% | -68.72% | -14.62% | 125.64% | -209.40% |
| Total Depreciation and Amortization | -500.00% | 87.50% | 55.56% | 27.27% | 120.00% |
| Total Amortization of Deferred Charges | 161.54% | -- | -- | -- | -53.57% |
| Total Other Non-Cash Items | 80.08% | 123.94% | 83.27% | 18.65% | 16.16% |
| Change in Net Operating Assets | -481.54% | -51.18% | 12.00% | 11.52% | 232.65% |
| Cash from Operations | 639.68% | -18.64% | 15.62% | 21.17% | -86.39% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.68% | 44.51% | -450.00% | 54.10% | -196.88% |
| Cash from Investing | 53.68% | 44.51% | -450.00% | 54.10% | -232.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 45.24% | -42.86% | 43.24% | 170.59% | -14.29% |
| Repurchase of Common Stock | -9.76% | -85.25% | 26.47% | -40.53% | -54.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -32.69% | -29.72% | 22.31% | 2.75% | -31.98% |
| Cash from Financing | -13.58% | -39.74% | 385.63% | -6.65% | -53.27% |
| Foreign Exchange rate Adjustments | -318.52% | 324.65% | -271.70% | -240.51% | -43.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.20% | -37.99% | 49.77% | 2.47% | -810.90% |
