Airbnb, Inc. ABNB
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.89% | 2.51% | -0.83% | -5.17% | 43.14% |
| Total Depreciation and Amortization | -73.21% | -53.06% | -35.71% | -3.23% | 21.74% |
| Total Amortization of Deferred Charges | 79.41% | 79.41% | 79.41% | 79.41% | 161.54% |
| Total Other Non-Cash Items | 4.58% | 15.99% | 14.39% | 14.85% | 28.87% |
| Change in Net Operating Assets | -85.71% | 38.57% | -42.24% | -58.21% | -148.84% |
| Cash from Operations | 9.29% | 12.81% | 4.13% | 2.83% | 11.45% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.46% | -98.19% | -54.90% | -21.43% | 23.31% |
| Cash from Investing | -97.46% | -98.19% | -54.90% | -21.43% | 23.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 76.98% | -11.11% | -34.21% | -27.38% | -6.71% |
| Repurchase of Common Stock | -10.53% | -7.29% | -12.28% | -7.14% | -5.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.31% | 648.30% | 157.86% | 25.31% | -19.75% |
| Cash from Financing | 3.97% | 31.78% | 15.70% | -7.14% | -8.61% |
| Foreign Exchange rate Adjustments | -151.32% | -127.52% | 307.41% | 376.37% | 8.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.47% | 138.19% | 277.83% | 680.65% | 368.18% |