Booking Holdings Inc.
BKNG
$4,451.03
-$222.35-4.76%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.07B | 2.52B | 1.52B | 776.00M | 222.00M |
| Total Depreciation and Amortization | 203.00M | 190.00M | 181.00M | 177.00M | 175.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 593.00M | 486.00M | 197.00M | 47.00M | 345.00M |
| Change in Net Operating Assets | -1.14B | -820.00M | 626.00M | 1.70B | 604.00M |
| Cash from Operations | 721.00M | 2.37B | 2.53B | 2.70B | 1.35B |
| Capital Expenditure | -76.00M | -77.00M | -146.00M | -130.00M | -94.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.00M | 75.00M | 283.00M | 199.00M | 55.00M |
| Cash from Investing | -75.00M | -2.00M | 137.00M | 69.00M | -39.00M |
| Total Debt Issued | 1.88B | 0.00 | 0.00 | 2.96B | 0.00 |
| Total Debt Repaid | -198.00M | -1.11B | -- | -- | 0.00 |
| Issuance of Common Stock | 3.00M | 2.00M | 3.00M | 6.00M | 12.00M |
| Repurchase of Common Stock | -1.23B | -1.76B | -1.66B | -1.86B | -2.49B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -289.00M | -291.00M | -295.00M | -299.00M | -- |
| Other Financing Activities | -23.00M | 2.00M | -12.00M | -26.00M | -14.00M |
| Cash from Financing | 143.00M | -3.17B | -1.97B | 784.00M | -2.49B |
| Foreign Exchange rate Adjustments | -404.00M | 273.00M | -31.00M | -28.00M | -8.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 385.00M | -521.00M | 665.00M | 3.53B | -1.19B |
