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 | 2.63B | 2.54B | 2.65B | 1.84B | 4.84B |
| Total Depreciation and Amortization | 49.00M | 42.00M | 31.00M | 46.00M | 39.00M |
| Total Amortization of Deferred Charges | 34.00M | 34.00M | 34.00M | 13.00M | 13.00M |
| Total Other Non-Cash Items | 2.02B | 2.00B | 1.87B | 1.66B | -1.40B |
| Change in Net Operating Assets | -420.00M | -232.00M | -67.00M | 559.00M | 862.00M |
| Cash from Operations | 4.31B | 4.38B | 4.52B | 4.12B | 4.36B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -664.00M | -683.00M | -616.00M | -871.00M | -1.03B |
| Cash from Investing | -664.00M | -683.00M | -616.00M | -871.00M | -1.03B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 144.00M | 152.00M | 168.00M | 149.00M | 155.00M |
| Repurchase of Common Stock | -4.36B | -4.11B | -4.06B | -3.97B | -3.41B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 176.00M | 401.00M | 320.00M | 405.00M | 1.32B |
| Cash from Financing | -4.04B | -3.56B | -3.57B | -3.41B | -1.94B |
| Foreign Exchange rate Adjustments | 654.00M | 81.00M | -237.00M | 279.00M | -182.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 254.00M | 221.00M | 93.00M | 110.00M | 1.21B |