Booking Holdings Inc.
BKNG
$4,068.56
$197.735.11%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -48.03% | 207.04% | 168.77% | -68.82% | -57.57% |
| Total Depreciation and Amortization | -4.02% | 2.58% | 5.43% | -9.36% | 6.84% |
| Total Amortization of Deferred Charges | 100.00% | -224.43% | -66.58% | -50.75% | -- |
| Total Other Non-Cash Items | -57.50% | -20.40% | 192.88% | 259.11% | -141.77% |
| Change in Net Operating Assets | 78.64% | -303.09% | -49.54% | 279.44% | -39.39% |
| Cash from Operations | 3.83% | -55.17% | -2.50% | 355.34% | -69.62% |
| Capital Expenditure | -14.06% | 0.00% | 47.11% | -59.21% | 1.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -66.67% | 0.00% | 200.00% | -98.67% |
| Cash from Investing | -12.70% | -3.28% | 48.31% | -57.33% | -3,650.00% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 100.00% | 20.93% | -25.56% | -672.73% | 82.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -224.50% | 56.41% | 30.97% | -76.85% | 30.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.97% | 0.64% | 2.19% | -10.38% | 0.69% |
| Other Financing Activities | 1,000.00% | 90.48% | -140.38% | 252.94% | -950.00% |
| Cash from Financing | 73.15% | -38.23% | 54.70% | -2,874.13% | 104.52% |
| Foreign Exchange rate Adjustments | -600.00% | -99.71% | 206.76% | 154.95% | -247.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 166.85% | -154.84% | 448.97% | -250.65% | 173.90% |