Booking Holdings Inc. BKNG
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 39.33% | 80.06% | -24.16% | -48.03% | 207.04% |
| Total Depreciation and Amortization | 35.80% | -0.61% | -14.66% | -4.02% | 2.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -100.00% |
| Total Other Non-Cash Items | -161.22% | 12.64% | -72.81% | -45.76% | -37.96% |
| Change in Net Operating Assets | -215.31% | -19.82% | 519.15% | 78.64% | -303.09% |
| Cash from Operations | -69.43% | 15.68% | 115.77% | 3.83% | -55.17% |
| Capital Expenditure | 10.53% | 28.97% | -46.58% | -14.06% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 84.62% | -- | -- | 100.00% | -66.67% |
| Cash from Investing | 21.35% | 16.82% | -50.70% | -12.70% | -3.28% |
| Total Debt Issued | -100.00% | -- | -- | -- | -100.00% |
| Total Debt Repaid | 100.00% | -- | -- | 100.00% | 20.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 46.29% | -5.78% | -77.91% | -224.50% | 56.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.18% | 6.41% | -11.73% | 0.97% | 0.64% |
| Other Financing Activities | -150.00% | 60.92% | 383.33% | 1,000.00% | 90.48% |
| Cash from Financing | -15.13% | 45.50% | -503.60% | 73.15% | -38.23% |
| Foreign Exchange rate Adjustments | 95.50% | 33.93% | -1,580.00% | -600.00% | -99.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -210.49% | 222.01% | -246.36% | 166.85% | -154.84% |