Booking Holdings Inc. BKNG
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.72B | 1.95B | 1.08B | 1.43B | 2.75B |
| Total Depreciation and Amortization | 220.00M | 162.00M | 163.00M | 191.00M | 199.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00 | 0.00 |
| Total Other Non-Cash Items | -60.00M | 98.00M | 87.00M | 320.00M | 590.00M |
| Change in Net Operating Assets | -1.74B | 1.51B | 1.88B | -449.00M | -2.10B |
| Cash from Operations | 1.14B | 3.72B | 3.22B | 1.49B | 1.44B |
| Capital Expenditure | -68.00M | -76.00M | -107.00M | -73.00M | -64.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.00M | -13.00M | -- | 2.00M | 1.00M |
| Cash from Investing | -70.00M | -89.00M | -107.00M | -71.00M | -63.00M |
| Total Debt Issued | 0.00 | 2.98B | -- | 1.73B | 0.00 |
| Total Debt Repaid | 0.00 | -1.00B | -- | 0.00 | -1.52B |
| Issuance of Common Stock | -- | -- | -- | 15.00M | -- |
| Repurchase of Common Stock | -2.14B | -3.99B | -3.77B | -2.12B | -653.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -314.00M | -321.00M | -343.00M | -307.00M | -310.00M |
| Other Financing Activities | -70.00M | 140.00M | 87.00M | 18.00M | -2.00M |
| Cash from Financing | -2.53B | -2.19B | -4.03B | -667.00M | -2.48B |
| Foreign Exchange rate Adjustments | -5.00M | -111.00M | -168.00M | -10.00M | 2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.46B | 1.33B | -1.09B | 742.00M | -1.11B |