Booking Holdings Inc.
BKNG
$212.06
-$1.28-0.60%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.95B | 1.08B | 1.43B | 2.75B | 895.00M |
| Total Depreciation and Amortization | 162.00M | 163.00M | 191.00M | 199.00M | 194.00M |
| Total Amortization of Deferred Charges | -- | -- | 0.00 | -163.00M | 126.00M |
| Total Other Non-Cash Items | 98.00M | 87.00M | 320.00M | 753.00M | 951.00M |
| Change in Net Operating Assets | 1.51B | 1.88B | -449.00M | -2.10B | 1.04B |
| Cash from Operations | 3.72B | 3.22B | 1.49B | 1.44B | 3.20B |
| Capital Expenditure | -76.00M | -107.00M | -73.00M | -64.00M | -64.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.00M | -- | 2.00M | 1.00M | 3.00M |
| Cash from Investing | -89.00M | -107.00M | -71.00M | -63.00M | -61.00M |
| Total Debt Issued | 2.98B | -- | 1.73B | 0.00 | 1.96B |
| Total Debt Repaid | -1.00B | -- | 0.00 | -1.52B | -1.92B |
| Issuance of Common Stock | -- | -- | 15.00M | -- | -- |
| Repurchase of Common Stock | -3.99B | -3.77B | -2.12B | -653.00M | -1.50B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -321.00M | -343.00M | -307.00M | -310.00M | -312.00M |
| Other Financing Activities | 140.00M | 87.00M | 18.00M | -2.00M | -21.00M |
| Cash from Financing | -2.19B | -4.03B | -667.00M | -2.48B | -1.80B |
| Foreign Exchange rate Adjustments | -111.00M | -168.00M | -10.00M | 2.00M | 681.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.33B | -1.09B | 742.00M | -1.11B | 2.02B |