Booking Holdings Inc.
BKNG
$5,332.80
-$9.11-0.17%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -68.82% | -57.57% | 65.48% | 96.01% | 249.55% |
| Total Depreciation and Amortization | -9.36% | 6.84% | 4.97% | 2.26% | 1.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.53% | 22.02% | 146.70% | 319.15% | -86.38% |
| Change in Net Operating Assets | 279.44% | -39.39% | -230.99% | -63.26% | 182.12% |
| Cash from Operations | 355.34% | -69.62% | -6.02% | -6.62% | 100.89% |
| Capital Expenditure | -59.21% | 1.30% | 47.26% | -12.31% | -38.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.00% | -98.67% | -73.50% | 42.21% | 261.82% |
| Cash from Investing | -57.33% | -3,650.00% | -101.46% | 98.55% | 276.92% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -672.73% | 82.23% | -- | -- | -- |
| Issuance of Common Stock | -- | 50.00% | -33.33% | -- | -- |
| Repurchase of Common Stock | -76.85% | 30.44% | -6.14% | 10.45% | 25.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.38% | 0.69% | 1.36% | 1.34% | -- |
| Other Financing Activities | 326.09% | -1,250.00% | 116.67% | 40.00% | -42.86% |
| Cash from Financing | -2,874.13% | 104.52% | -60.99% | -350.77% | 131.49% |
| Foreign Exchange rate Adjustments | 154.95% | -247.99% | 980.65% | -10.71% | -250.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -250.65% | 173.90% | -178.35% | -81.16% | 396.31% |