Airbnb, Inc.
ABNB
$132.75
-$1.64-1.22%
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% |