Booking Holdings Inc.
BKNG
$4,906.24
$30.870.63%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.75B | 895.00M | 333.00M | 1.07B | 2.52B |
| Total Depreciation and Amortization | 199.00M | 194.00M | 184.00M | 203.00M | 190.00M |
| Total Amortization of Deferred Charges | -163.00M | 131.00M | 392.00M | -- | -- |
| Total Other Non-Cash Items | 753.00M | 946.00M | 323.00M | 593.00M | 486.00M |
| Change in Net Operating Assets | -2.10B | 1.04B | 2.05B | -1.14B | -820.00M |
| Cash from Operations | 1.44B | 3.20B | 3.28B | 721.00M | 2.37B |
| Capital Expenditure | -64.00M | -64.00M | -121.00M | -76.00M | -77.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.00M | 3.00M | 3.00M | 1.00M | 75.00M |
| Cash from Investing | -63.00M | -61.00M | -118.00M | -75.00M | -2.00M |
| Total Debt Issued | 0.00 | 1.96B | -- | 1.88B | 0.00 |
| Total Debt Repaid | -1.52B | -1.92B | -1.53B | -198.00M | -1.11B |
| Issuance of Common Stock | -- | -- | -- | 3.00M | -- |
| Repurchase of Common Stock | -653.00M | -1.50B | -2.17B | -1.23B | -1.76B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -310.00M | -312.00M | -319.00M | -289.00M | -291.00M |
| Other Financing Activities | -2.00M | -21.00M | 52.00M | -23.00M | 4.00M |
| Cash from Financing | -2.48B | -1.80B | -3.97B | 143.00M | -3.17B |
| Foreign Exchange rate Adjustments | 2.00M | 681.00M | 222.00M | -404.00M | 273.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.11B | 2.02B | -580.00M | 385.00M | -521.00M |