Booking Holdings Inc.
BKNG
$5,557.60
$25.600.46%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 895.00M | 333.00M | 1.07B | 2.52B | 1.52B |
| Total Depreciation and Amortization | 194.00M | 184.00M | 203.00M | 190.00M | 181.00M |
| Total Amortization of Deferred Charges | 131.00M | 392.00M | -- | -- | -- |
| Total Other Non-Cash Items | 946.00M | 323.00M | 593.00M | 486.00M | 197.00M |
| Change in Net Operating Assets | 1.04B | 2.05B | -1.14B | -820.00M | 626.00M |
| Cash from Operations | 3.20B | 3.28B | 721.00M | 2.37B | 2.53B |
| Capital Expenditure | -64.00M | -121.00M | -76.00M | -77.00M | -146.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.00M | 3.00M | 1.00M | 75.00M | 283.00M |
| Cash from Investing | -61.00M | -118.00M | -75.00M | -2.00M | 137.00M |
| Total Debt Issued | 1.96B | -- | 1.88B | 0.00 | 0.00 |
| Total Debt Repaid | -1.92B | -1.53B | -198.00M | -1.11B | -- |
| Issuance of Common Stock | -- | -- | 3.00M | 2.00M | -- |
| Repurchase of Common Stock | -1.50B | -2.17B | -1.23B | -1.76B | -1.66B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -312.00M | -319.00M | -289.00M | -291.00M | -295.00M |
| Other Financing Activities | -21.00M | 52.00M | -23.00M | 2.00M | -9.00M |
| Cash from Financing | -1.80B | -3.97B | 143.00M | -3.17B | -1.97B |
| Foreign Exchange rate Adjustments | 681.00M | 222.00M | -404.00M | 273.00M | -31.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.02B | -580.00M | 385.00M | -521.00M | 665.00M |