Booking Holdings Inc.
BKNG
$5,332.80
-$9.11-0.17%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 333.00M | 1.07B | 2.52B | 1.52B | 776.00M |
| Total Depreciation and Amortization | 184.00M | 203.00M | 190.00M | 181.00M | 177.00M |
| Total Amortization of Deferred Charges | 392.00M | -- | -- | -- | -- |
| Total Other Non-Cash Items | 323.00M | 593.00M | 486.00M | 197.00M | 47.00M |
| Change in Net Operating Assets | 2.05B | -1.14B | -820.00M | 626.00M | 1.70B |
| Cash from Operations | 3.28B | 721.00M | 2.37B | 2.53B | 2.70B |
| Capital Expenditure | -121.00M | -76.00M | -77.00M | -146.00M | -130.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.00M | 1.00M | 75.00M | 283.00M | 199.00M |
| Cash from Investing | -118.00M | -75.00M | -2.00M | 137.00M | 69.00M |
| Total Debt Issued | -- | 1.88B | 0.00 | 0.00 | 2.96B |
| Total Debt Repaid | -1.53B | -198.00M | -1.11B | -- | -- |
| Issuance of Common Stock | -- | 3.00M | 2.00M | 3.00M | -- |
| Repurchase of Common Stock | -2.17B | -1.23B | -1.76B | -1.66B | -1.86B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -319.00M | -289.00M | -291.00M | -295.00M | -299.00M |
| Other Financing Activities | 52.00M | -23.00M | 2.00M | -12.00M | -20.00M |
| Cash from Financing | -3.97B | 143.00M | -3.17B | -1.97B | 784.00M |
| Foreign Exchange rate Adjustments | 222.00M | -404.00M | 273.00M | -31.00M | -28.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -580.00M | 385.00M | -521.00M | 665.00M | 3.53B |