C
Airbnb, Inc. ABNB
$132.75 -$1.64-1.22%
Recommendation
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -44.74% -66.34% 110.61% 143.42% 153.14%
Total Depreciation and Amortization 0.00% 253.85% 116.67% -2.86% -41.51%
Total Amortization of Deferred Charges 161.54% -53.57% -53.57% -53.57% -53.57%
Total Other Non-Cash Items 211.96% 197.07% -232.70% -241.30% -247.05%
Change in Net Operating Assets -109.31% 13.62% 64.19% 49.91% 125.71%
Cash from Operations 16.32% -3.94% 11.19% 10.62% 13.24%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 40.88% -19.81% -150.12% -4,615.00% -3,621.43%
Cash from Investing 40.88% -22.68% -156.97% -6,635.71% -3,621.43%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 52.73% 27.35% 46.23% 49.46% 25.00%
Repurchase of Common Stock -16.80% -26.38% 6.11% -46.78% -64.97%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -65.81% -59.46% -19.72% -44.96% -29.62%
Cash from Financing -47.00% -68.71% -2.81% -325.37% -252.69%
Foreign Exchange rate Adjustments -255.92% 0.36% -276.70% 85.44% 145.10%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -83.51% -93.99% -30.48% -77.60% -76.26%
Weiss Ratings