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 | -45.81% | -48.61% | -44.74% | -66.34% | 110.61% |
| Total Depreciation and Amortization | 25.64% | 23.53% | 0.00% | 253.85% | 116.67% |
| Total Amortization of Deferred Charges | 161.54% | 161.54% | 161.54% | -53.57% | -53.57% |
| Total Other Non-Cash Items | 244.70% | 223.20% | 211.96% | 197.07% | -232.70% |
| Change in Net Operating Assets | -148.72% | -127.01% | -109.31% | 13.62% | 64.19% |
| Cash from Operations | -1.24% | 3.89% | 16.32% | -3.94% | 11.19% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.72% | 27.57% | 40.88% | -19.81% | -150.12% |
| Cash from Investing | 35.72% | 27.57% | 40.88% | -22.68% | -156.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -7.10% | 9.35% | 52.73% | 27.35% | 46.23% |
| Repurchase of Common Stock | -27.90% | -10.09% | -16.80% | -26.38% | 6.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -86.66% | -60.53% | -65.81% | -59.46% | -19.72% |
| Cash from Financing | -108.67% | -37.92% | -47.00% | -68.71% | -2.81% |
| Foreign Exchange rate Adjustments | 459.34% | 313.16% | -255.92% | 0.36% | -276.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.99% | -66.36% | -83.51% | -93.99% | -30.48% |